|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.35 |
6.35 |
6.35 |
6.35 |
6.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-4.56 |
-4.51 |
-4.43 |
-4.36 |
-4.30 |
|
Loan funds
|
|
Secured loans
|
0.65 |
0.63 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
0.61 |
0.59 |
0.58 |
|
Total
|
2.44 |
2.47 |
2.52 |
2.58 |
2.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
0.02 |
0.02 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.02 |
0.02 |
0.01 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.14 |
0.29 |
0.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.72 |
2.72 |
2.60 |
2.46 |
2.61 |
|
Less : current liabilities & provisions
|
0.28 |
0.25 |
0.21 |
0.17 |
0.15 |
|
Total net current assets
|
2.44 |
2.47 |
2.38 |
2.29 |
2.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.44 |
2.47 |
2.52 |
2.58 |
2.63 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.14 |
0.29 |
0.16 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
63.50 |
63.50 |
63.50 |
63.50 |
63.50 |
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