Sources of funds
|
Owner's fund
|
Equity share capital
|
2.21 |
2.21 |
2.21 |
2.21 |
2.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.70 |
2.75 |
2.80 |
2.83 |
2.87 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.90 |
4.95 |
5.01 |
5.03 |
5.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.11 |
4.15 |
4.17 |
4.07 |
4.16 |
Net current assets
|
Current assets, loans & advances
|
0.90 |
0.88 |
0.88 |
0.97 |
1.01 |
Less : current liabilities & provisions
|
0.11 |
0.08 |
0.04 |
0.01 |
0.09 |
Total net current assets
|
0.79 |
0.80 |
0.84 |
0.96 |
0.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.90 |
4.95 |
5.01 |
5.03 |
5.08 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
1.18 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
22.05 |
22.05 |
22.05 |
22.05 |
22.05 |