Sources of funds
|
Owner's fund
|
Equity share capital
|
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.35 |
2.12 |
2.29 |
2.40 |
0.91 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.59 |
2.37 |
2.53 |
2.64 |
1.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.32 |
2.03 |
2.27 |
2.41 |
0.60 |
Net current assets
|
Current assets, loans & advances
|
0.64 |
0.64 |
0.61 |
0.61 |
0.57 |
Less : current liabilities & provisions
|
0.37 |
0.30 |
0.35 |
0.38 |
0.02 |
Total net current assets
|
0.27 |
0.34 |
0.26 |
0.23 |
0.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.59 |
2.37 |
2.53 |
2.64 |
1.15 |
Notes:
|
Book value of unquoted investments
|
2.29 |
1.95 |
2.14 |
2.30 |
0.58 |
Market value of quoted investments
|
- |
- |
0.13 |
0.10 |
0.15 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2.44 |
2.44 |
2.44 |
2.44 |
2.44 |