|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.60 |
5.60 |
5.60 |
5.60 |
5.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.45 |
-2.33 |
-2.22 |
-2.10 |
-1.98 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
1.24 |
1.18 |
- |
- |
- |
|
Total
|
4.39 |
4.45 |
3.38 |
3.50 |
3.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
7.15 |
7.17 |
7.18 |
7.19 |
7.20 |
|
Less : current liabilities & provisions
|
2.76 |
2.72 |
3.79 |
3.70 |
3.57 |
|
Total net current assets
|
4.39 |
4.45 |
3.38 |
3.50 |
3.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.39 |
4.45 |
3.38 |
3.50 |
3.63 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
56.02 |
56.02 |
56.02 |
56.02 |
56.02 |
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