|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.68 |
6.68 |
6.68 |
6.68 |
6.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.20 |
0.18 |
0.17 |
0.16 |
0.12 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.88 |
6.86 |
6.85 |
6.84 |
6.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.36 |
0.53 |
0.53 |
0.26 |
0.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.52 |
6.37 |
6.34 |
6.68 |
6.59 |
|
Less : current liabilities & provisions
|
- |
0.04 |
0.02 |
0.10 |
0.05 |
|
Total net current assets
|
6.52 |
6.33 |
6.32 |
6.58 |
6.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.88 |
6.86 |
6.85 |
6.84 |
6.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
667.64 |
667.64 |
667.64 |
667.64 |
667.64 |