Sources of funds
|
Owner's fund
|
Equity share capital
|
3.02 |
3.02 |
3.02 |
3.02 |
3.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.50 |
1.48 |
1.30 |
1.51 |
1.33 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.09 |
0.07 |
0.03 |
- |
- |
Total
|
4.60 |
4.57 |
4.35 |
4.52 |
4.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.73 |
0.68 |
0.44 |
0.64 |
0.38 |
Net current assets
|
Current assets, loans & advances
|
4.02 |
4.03 |
4.00 |
3.97 |
3.99 |
Less : current liabilities & provisions
|
0.15 |
0.14 |
0.09 |
0.08 |
0.04 |
Total net current assets
|
3.88 |
3.89 |
3.91 |
3.88 |
3.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.60 |
4.57 |
4.35 |
4.52 |
4.35 |
Notes:
|
Book value of unquoted investments
|
0.73 |
0.68 |
0.44 |
0.64 |
0.38 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.18 |
30.18 |
30.18 |
30.18 |
30.18 |