Sources of funds
|
Owner's fund
|
Equity share capital
|
29.07 |
29.07 |
29.07 |
29.07 |
29.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.04 |
2.76 |
2.56 |
2.48 |
2.47 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
32.11 |
31.84 |
31.63 |
31.55 |
31.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.77 |
10.89 |
8.43 |
8.94 |
8.15 |
Net current assets
|
Current assets, loans & advances
|
24.78 |
22.11 |
23.27 |
22.65 |
23.39 |
Less : current liabilities & provisions
|
0.44 |
1.16 |
0.08 |
0.05 |
- |
Total net current assets
|
24.33 |
20.95 |
23.20 |
22.61 |
23.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.11 |
31.84 |
31.63 |
31.55 |
31.54 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
8.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.43 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2907.08 |
2907.08 |
2907.08 |
2907.08 |
2907.08 |