Sources of funds
|
Owner's fund
|
Equity share capital
|
0.70 |
0.70 |
0.70 |
0.70 |
0.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.68 |
7.99 |
8.46 |
9.08 |
9.66 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.38 |
8.69 |
9.16 |
9.78 |
10.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.43 |
0.43 |
0.82 |
0.35 |
Net current assets
|
Current assets, loans & advances
|
9.51 |
8.44 |
8.91 |
9.15 |
10.31 |
Less : current liabilities & provisions
|
0.13 |
0.17 |
0.17 |
0.19 |
0.30 |
Total net current assets
|
9.38 |
8.26 |
8.74 |
8.97 |
10.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.38 |
8.69 |
9.16 |
9.78 |
10.36 |
Notes:
|
Book value of unquoted investments
|
- |
0.43 |
0.43 |
0.82 |
0.35 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |