Sources of funds
|
Owner's fund
|
Equity share capital
|
3.87 |
3.87 |
3.87 |
3.87 |
3.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.22 |
-1.38 |
-1.31 |
-1.25 |
-1.19 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.66 |
2.49 |
2.56 |
2.62 |
2.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.06 |
6.89 |
6.96 |
7.02 |
7.07 |
Less : current liabilities & provisions
|
4.40 |
4.40 |
4.40 |
4.40 |
4.39 |
Total net current assets
|
2.66 |
2.49 |
2.56 |
2.62 |
2.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.66 |
2.49 |
2.56 |
2.62 |
2.68 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.42 |
4.39 |
4.39 |
4.39 |
4.39 |
Number of equity sharesoutstanding (Lacs)
|
38.73 |
38.73 |
38.73 |
38.73 |
38.73 |