|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.66 |
-1.59 |
-1.69 |
-1.68 |
-1.62 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.02 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.34 |
1.41 |
1.33 |
1.32 |
1.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
1.22 |
1.21 |
1.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.90 |
1.42 |
0.11 |
0.11 |
0.13 |
|
Less : current liabilities & provisions
|
0.56 |
0.02 |
- |
- |
0.01 |
|
Total net current assets
|
1.34 |
1.41 |
0.10 |
0.11 |
0.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.34 |
1.41 |
1.33 |
1.32 |
1.38 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.17 |
0.17 |
|
Market value of quoted investments
|
- |
- |
- |
1.01 |
0.57 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.01 |
30.01 |
30.01 |
30.01 |
30.01 |
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