Sources of funds
|
Owner's fund
|
Equity share capital
|
3.08 |
3.08 |
3.08 |
3.08 |
3.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.93 |
1.98 |
2.17 |
2.27 |
2.38 |
Loan funds
|
Secured loans
|
- |
- |
0.06 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.01 |
5.06 |
5.31 |
5.35 |
5.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.00 |
2.00 |
2.00 |
- |
4.17 |
Net current assets
|
Current assets, loans & advances
|
3.03 |
3.22 |
3.47 |
5.50 |
1.44 |
Less : current liabilities & provisions
|
0.03 |
0.16 |
0.16 |
0.15 |
0.16 |
Total net current assets
|
3.01 |
3.06 |
3.31 |
5.35 |
1.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.01 |
5.06 |
5.31 |
5.35 |
5.46 |
Notes:
|
Book value of unquoted investments
|
2.00 |
2.00 |
2.00 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.82 |
30.82 |
30.82 |
30.82 |
30.82 |