|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.71 |
3.71 |
3.71 |
3.71 |
3.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.13 |
3.22 |
15.71 |
15.83 |
15.94 |
|
Loan funds
|
|
Secured loans
|
0.58 |
0.47 |
0.36 |
0.23 |
0.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.42 |
7.39 |
19.78 |
19.76 |
19.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.14 |
7.15 |
19.52 |
19.53 |
19.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.73 |
0.39 |
0.27 |
0.25 |
0.22 |
|
Less : current liabilities & provisions
|
0.45 |
0.15 |
0.01 |
0.02 |
0.02 |
|
Total net current assets
|
0.27 |
0.23 |
0.26 |
0.23 |
0.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.42 |
7.39 |
19.78 |
19.76 |
19.76 |
|
Notes:
|
|
Book value of unquoted investments
|
7.14 |
- |
19.47 |
19.53 |
19.56 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
3.20 |
1.90 |
2,01,721.65 |
3,35,433.40 |
|
Number of equity sharesoutstanding (Lacs)
|
370.61 |
370.61 |
370.61 |
370.61 |
370.61 |
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