Sources of funds
|
Owner's fund
|
Equity share capital
|
4.46 |
4.46 |
4.46 |
4.46 |
4.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.38 |
0.35 |
0.32 |
0.29 |
0.26 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
0.28 |
0.28 |
0.36 |
Total
|
4.84 |
4.80 |
5.06 |
5.03 |
5.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.87 |
4.82 |
5.09 |
5.06 |
5.21 |
Less : current liabilities & provisions
|
0.03 |
0.02 |
0.02 |
0.03 |
0.13 |
Total net current assets
|
4.84 |
4.80 |
5.06 |
5.03 |
5.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.84 |
4.80 |
5.06 |
5.03 |
5.08 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
44.57 |
44.57 |
44.57 |
44.57 |
44.57 |