|
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
|
-1.79 |
2.84 |
3.04 |
2.76 |
2.56 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
27.28 |
31.91 |
32.11 |
31.84 |
31.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.99 |
8.00 |
7.77 |
10.89 |
8.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
19.73 |
24.35 |
24.78 |
22.11 |
23.27 |
|
Less : current liabilities & provisions
|
0.44 |
0.43 |
0.44 |
1.16 |
0.08 |
|
Total net current assets
|
19.29 |
23.92 |
24.33 |
20.95 |
23.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
27.28 |
31.91 |
32.11 |
31.84 |
31.63 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
1.43 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2907.08 |
2907.08 |
2907.08 |
2907.08 |
2907.08 |
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