|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.60 |
3.60 |
3.60 |
3.60 |
3.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.73 |
3.87 |
3.98 |
4.09 |
4.15 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.34 |
7.48 |
7.58 |
7.69 |
7.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.05 |
0.48 |
0.01 |
0.48 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
0.48 |
- |
0.48 |
- |
|
Net block
|
- |
0.01 |
0.01 |
0.01 |
0.02 |
|
Capital work-in-progress
|
0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
8.03 |
8.19 |
8.30 |
8.40 |
8.45 |
|
Less : current liabilities & provisions
|
1.15 |
1.17 |
1.18 |
1.17 |
1.17 |
|
Total net current assets
|
6.88 |
7.02 |
7.12 |
7.23 |
7.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.34 |
7.48 |
7.58 |
7.69 |
7.75 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.05 |
0.05 |
0.05 |
|
Number of equity sharesoutstanding (Lacs)
|
36.04 |
36.04 |
36.04 |
36.04 |
36.04 |
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