|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.15 |
4.15 |
4.15 |
4.15 |
4.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.45 |
6.42 |
6.25 |
5.51 |
5.50 |
|
Loan funds
|
|
Secured loans
|
0.25 |
0.25 |
0.25 |
4.09 |
5.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.84 |
10.81 |
10.64 |
13.75 |
14.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
0.09 |
0.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
0.09 |
0.09 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.03 |
0.99 |
0.95 |
7.48 |
7.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.84 |
9.87 |
9.96 |
6.83 |
7.62 |
|
Less : current liabilities & provisions
|
0.02 |
0.04 |
0.26 |
0.64 |
0.02 |
|
Total net current assets
|
9.82 |
9.82 |
9.70 |
6.19 |
7.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.84 |
10.81 |
10.64 |
13.75 |
14.74 |
|
Notes:
|
|
Book value of unquoted investments
|
1.03 |
0.99 |
0.95 |
7.48 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
41.45 |
41.45 |
41.45 |
41.45 |
41.45 |
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