|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.04 |
5.04 |
5.04 |
5.04 |
5.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.01 |
2.81 |
2.57 |
2.35 |
2.11 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
0.12 |
- |
- |
|
Total
|
8.05 |
7.85 |
7.73 |
7.39 |
7.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
0.02 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.02 |
0.02 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
0.15 |
0.15 |
0.15 |
0.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.13 |
7.96 |
7.70 |
7.44 |
7.43 |
|
Less : current liabilities & provisions
|
0.08 |
0.25 |
0.12 |
0.20 |
0.43 |
|
Total net current assets
|
8.05 |
7.71 |
7.59 |
7.24 |
7.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.05 |
7.85 |
7.73 |
7.39 |
7.16 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.15 |
0.15 |
0.15 |
0.15 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.44 |
50.44 |
50.44 |
50.44 |
50.44 |
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