|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.42 |
0.51 |
0.33 |
0.45 |
0.40 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.67 |
1.76 |
1.58 |
1.69 |
1.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.39 |
0.47 |
0.28 |
0.25 |
0.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.29 |
1.29 |
1.30 |
1.44 |
1.38 |
|
Less : current liabilities & provisions
|
0.01 |
0.01 |
- |
- |
- |
|
Total net current assets
|
1.28 |
1.28 |
1.29 |
1.44 |
1.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.67 |
1.76 |
1.58 |
1.69 |
1.64 |
|
Notes:
|
|
Book value of unquoted investments
|
0.15 |
0.13 |
0.12 |
0.11 |
0.10 |
|
Market value of quoted investments
|
0.24 |
0.34 |
0.16 |
0.14 |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
12.46 |
12.46 |
12.46 |
12.46 |
12.46 |
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