|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.20 |
3.20 |
3.20 |
3.20 |
3.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.29 |
4.32 |
4.36 |
4.42 |
4.41 |
|
Loan funds
|
|
Secured loans
|
0.30 |
0.23 |
0.27 |
1.60 |
0.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.79 |
7.75 |
7.83 |
9.22 |
8.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.43 |
0.42 |
0.47 |
0.37 |
0.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.82 |
10.83 |
10.82 |
12.26 |
12.24 |
|
Less : current liabilities & provisions
|
3.46 |
3.50 |
3.46 |
3.41 |
4.33 |
|
Total net current assets
|
7.36 |
7.33 |
7.36 |
8.85 |
7.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.79 |
7.75 |
7.83 |
9.22 |
8.29 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.36 |
0.36 |
0.36 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
32.02 |
32.02 |
32.02 |
32.02 |
32.02 |
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