Sources of funds
|
Owner's fund
|
Equity share capital
|
4.01 |
4.01 |
4.01 |
4.01 |
4.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.05 |
2.28 |
2.23 |
2.00 |
1.18 |
Loan funds
|
Secured loans
|
0.58 |
0.26 |
- |
- |
0.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.64 |
6.55 |
6.25 |
6.02 |
5.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.03 |
0.03 |
0.26 |
0.26 |
0.26 |
Net current assets
|
Current assets, loans & advances
|
7.30 |
8.29 |
9.00 |
5.83 |
6.79 |
Less : current liabilities & provisions
|
0.68 |
1.76 |
3.01 |
0.07 |
1.77 |
Total net current assets
|
6.62 |
6.53 |
5.99 |
5.76 |
5.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.64 |
6.55 |
6.25 |
6.02 |
5.27 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.26 |
0.26 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
401.42 |
401.42 |
401.42 |
401.42 |
401.42 |