|
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
|
2.57 |
2.44 |
2.18 |
2.42 |
2.53 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5.82 |
5.69 |
5.43 |
5.67 |
5.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.26 |
4.06 |
0.39 |
0.56 |
0.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.61 |
1.64 |
5.14 |
5.22 |
5.42 |
|
Less : current liabilities & provisions
|
0.05 |
0.02 |
0.10 |
0.12 |
0.11 |
|
Total net current assets
|
0.56 |
1.62 |
5.04 |
5.11 |
5.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.82 |
5.69 |
5.43 |
5.67 |
5.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
4.97 |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
32.50 |
32.50 |
32.50 |
32.50 |
32.50 |
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