Sources of funds
|
Owner's fund
|
Equity share capital
|
16.76 |
16.76 |
16.76 |
16.76 |
16.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-14.31 |
-14.42 |
-14.70 |
-15.54 |
-14.69 |
Loan funds
|
Secured loans
|
0.07 |
0.07 |
0.39 |
0.09 |
0.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.52 |
2.41 |
2.45 |
1.31 |
2.11 |
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
|
3.11 |
2.95 |
3.33 |
2.26 |
2.73 |
Less : current liabilities & provisions
|
0.59 |
0.53 |
0.88 |
0.95 |
0.62 |
Total net current assets
|
2.52 |
2.41 |
2.45 |
1.31 |
2.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.52 |
2.41 |
2.45 |
1.31 |
2.11 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
167.62 |
167.62 |
167.62 |
167.62 |
167.62 |