Sources of funds
|
Owner's fund
|
Equity share capital
|
5.01 |
5.01 |
5.01 |
5.01 |
5.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.00 |
4.90 |
4.60 |
3.57 |
3.09 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.01 |
9.91 |
9.61 |
8.58 |
8.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.34 |
1.49 |
1.58 |
1.16 |
0.96 |
Net current assets
|
Current assets, loans & advances
|
8.79 |
8.55 |
8.16 |
7.48 |
7.28 |
Less : current liabilities & provisions
|
0.12 |
0.13 |
0.13 |
0.06 |
0.14 |
Total net current assets
|
8.67 |
8.43 |
8.03 |
7.42 |
7.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.01 |
9.91 |
9.61 |
8.58 |
8.10 |
Notes:
|
Book value of unquoted investments
|
1.34 |
1.49 |
1.58 |
1.16 |
0.96 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Number of equity sharesoutstanding (Lacs)
|
50.10 |
50.10 |
50.10 |
50.10 |
50.10 |