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
|
-2.22 |
-2.10 |
-1.98 |
-1.85 |
-1.72 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.38 |
3.50 |
3.63 |
3.76 |
3.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
3.74 |
3.74 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.18 |
7.19 |
7.20 |
3.46 |
3.48 |
Less : current liabilities & provisions
|
3.79 |
3.70 |
3.57 |
3.45 |
3.34 |
Total net current assets
|
3.38 |
3.50 |
3.63 |
0.01 |
0.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.38 |
3.50 |
3.63 |
3.76 |
3.88 |
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 |