|
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
|
1.79 |
1.93 |
1.98 |
2.17 |
2.27 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.06 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.87 |
5.01 |
5.06 |
5.31 |
5.35 |
|
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 |
2.00 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.90 |
3.03 |
3.22 |
3.47 |
5.50 |
|
Less : current liabilities & provisions
|
0.03 |
0.03 |
0.16 |
0.16 |
0.15 |
|
Total net current assets
|
2.87 |
3.01 |
3.06 |
3.31 |
5.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.87 |
5.01 |
5.06 |
5.31 |
5.35 |
|
Notes:
|
|
Book value of unquoted investments
|
2.00 |
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 |
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