Sources of funds
|
Owner's fund
|
Equity share capital
|
0.41 |
0.41 |
0.41 |
0.41 |
0.41 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.61 |
1.61 |
1.69 |
1.79 |
1.80 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.02 |
2.01 |
2.10 |
2.19 |
2.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.67 |
0.67 |
1.45 |
0.55 |
1.60 |
Net current assets
|
Current assets, loans & advances
|
1.38 |
1.37 |
0.67 |
1.67 |
0.70 |
Less : current liabilities & provisions
|
0.03 |
0.03 |
0.02 |
0.02 |
0.09 |
Total net current assets
|
1.35 |
1.34 |
0.65 |
1.64 |
0.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.02 |
2.01 |
2.10 |
2.19 |
2.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
4.05 |
4.05 |
4.05 |
4.05 |
4.05 |