Sources of funds
|
Owner's fund
|
Equity share capital
|
3.25 |
3.25 |
3.25 |
3.25 |
3.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.18 |
2.42 |
2.53 |
2.41 |
2.79 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.43 |
5.67 |
5.78 |
5.66 |
6.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.34 |
0.34 |
0.34 |
0.34 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.34 |
0.34 |
0.34 |
0.34 |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.39 |
0.56 |
0.47 |
0.33 |
0.80 |
Net current assets
|
Current assets, loans & advances
|
5.14 |
5.22 |
5.42 |
5.40 |
5.42 |
Less : current liabilities & provisions
|
0.10 |
0.12 |
0.11 |
0.07 |
0.18 |
Total net current assets
|
5.04 |
5.11 |
5.31 |
5.33 |
5.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.43 |
5.67 |
5.78 |
5.66 |
6.04 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
32.50 |
32.50 |
32.50 |
32.50 |
32.50 |