Sources of funds
|
Owner's fund
|
Equity share capital
|
8.39 |
8.39 |
8.39 |
8.39 |
8.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
17.49 |
17.29 |
17.50 |
17.55 |
18.11 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25.88 |
25.67 |
25.89 |
25.94 |
26.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.98 |
3.06 |
1.55 |
0.62 |
0.32 |
Net current assets
|
Current assets, loans & advances
|
23.10 |
23.07 |
24.45 |
25.76 |
26.72 |
Less : current liabilities & provisions
|
0.20 |
0.45 |
0.12 |
0.44 |
0.54 |
Total net current assets
|
22.90 |
22.61 |
24.33 |
25.32 |
26.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.88 |
25.67 |
25.89 |
25.94 |
26.50 |
Notes:
|
Book value of unquoted investments
|
- |
- |
1.55 |
0.62 |
0.32 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
83.89 |
83.89 |
83.89 |
83.89 |
83.89 |