|
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
|
3.95 |
4.23 |
3.78 |
3.15 |
3.03 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.20 |
4.47 |
4.02 |
3.39 |
3.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.40 |
4.72 |
4.17 |
3.35 |
3.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.55 |
0.57 |
0.56 |
0.58 |
0.62 |
|
Less : current liabilities & provisions
|
0.75 |
0.83 |
0.70 |
0.53 |
0.50 |
|
Total net current assets
|
-0.20 |
-0.25 |
-0.14 |
0.05 |
0.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.20 |
4.47 |
4.02 |
3.39 |
3.27 |
|
Notes:
|
|
Book value of unquoted investments
|
4.40 |
4.72 |
4.09 |
3.26 |
3.08 |
|
Market value of quoted investments
|
- |
- |
0.08 |
0.09 |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2.44 |
2.44 |
2.44 |
2.44 |
2.44 |
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