|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.79 |
5.79 |
5.79 |
5.79 |
5.79 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.41 |
1.33 |
1.16 |
1.48 |
3.08 |
|
Loan funds
|
|
Secured loans
|
0.60 |
0.87 |
0.82 |
0.77 |
0.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.80 |
7.98 |
7.77 |
8.04 |
9.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.98 |
0.97 |
0.97 |
0.97 |
0.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.30 |
0.30 |
0.30 |
0.29 |
0.29 |
|
Net block
|
0.68 |
0.67 |
0.68 |
0.68 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
7.61 |
7.47 |
7.55 |
7.79 |
10.52 |
|
Less : current liabilities & provisions
|
0.49 |
0.16 |
0.45 |
0.43 |
0.69 |
|
Total net current assets
|
7.12 |
7.31 |
7.09 |
7.36 |
9.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.80 |
7.98 |
7.77 |
8.04 |
9.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
231.58 |
231.58 |
231.58 |
231.58 |
231.58 |
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