Sources of funds
|
Owner's fund
|
Equity share capital
|
3.73 |
3.73 |
3.73 |
3.73 |
3.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.90 |
0.97 |
0.86 |
0.80 |
0.76 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
0.48 |
1.10 |
1.03 |
Total
|
4.63 |
4.70 |
5.08 |
5.63 |
5.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.26 |
0.26 |
0.26 |
0.28 |
0.58 |
Net current assets
|
Current assets, loans & advances
|
4.60 |
4.69 |
5.15 |
5.72 |
5.21 |
Less : current liabilities & provisions
|
0.22 |
0.24 |
0.33 |
0.37 |
0.26 |
Total net current assets
|
4.38 |
4.44 |
4.82 |
5.36 |
4.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.63 |
4.70 |
5.08 |
5.63 |
5.52 |
Notes:
|
Book value of unquoted investments
|
- |
0.21 |
0.21 |
0.28 |
0.22 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
37.32 |
37.32 |
37.32 |
37.32 |
37.32 |