Sources of funds
|
Owner's fund
|
Equity share capital
|
0.90 |
0.90 |
0.90 |
0.90 |
0.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.79 |
5.81 |
5.02 |
4.88 |
4.87 |
Loan funds
|
Secured loans
|
- |
- |
0.72 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.69 |
6.71 |
6.64 |
5.78 |
5.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.56 |
1.60 |
2.18 |
0.12 |
0.15 |
Net current assets
|
Current assets, loans & advances
|
5.17 |
5.18 |
4.58 |
5.94 |
5.73 |
Less : current liabilities & provisions
|
0.04 |
0.08 |
0.12 |
0.29 |
0.11 |
Total net current assets
|
5.13 |
5.10 |
4.46 |
5.65 |
5.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.69 |
6.71 |
6.64 |
5.78 |
5.77 |
Notes:
|
Book value of unquoted investments
|
1.56 |
1.60 |
2.18 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |