|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.01 |
3.01 |
3.01 |
3.01 |
3.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.26 |
4.95 |
4.90 |
4.50 |
4.18 |
|
Loan funds
|
|
Secured loans
|
0.56 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.83 |
7.96 |
7.91 |
7.51 |
7.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
9.17 |
8.29 |
7.87 |
7.86 |
7.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.21 |
0.03 |
0.08 |
0.04 |
0.33 |
|
Less : current liabilities & provisions
|
0.55 |
0.36 |
0.04 |
0.39 |
0.24 |
|
Total net current assets
|
-0.34 |
-0.33 |
0.04 |
-0.35 |
0.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.83 |
7.96 |
7.91 |
7.51 |
7.19 |
|
Notes:
|
|
Book value of unquoted investments
|
9.17 |
8.29 |
7.87 |
7.86 |
7.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.09 |
30.09 |
30.09 |
30.09 |
30.09 |
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