|
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
|
6.87 |
6.81 |
5.79 |
5.81 |
5.02 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.72 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.77 |
7.71 |
6.69 |
6.71 |
6.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.50 |
2.53 |
1.56 |
1.60 |
2.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.36 |
5.23 |
5.17 |
5.18 |
4.58 |
|
Less : current liabilities & provisions
|
0.10 |
0.05 |
0.04 |
0.08 |
0.12 |
|
Total net current assets
|
0.26 |
5.18 |
5.13 |
5.10 |
4.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.77 |
7.71 |
6.69 |
6.71 |
6.64 |
|
Notes:
|
|
Book value of unquoted investments
|
7.50 |
2.53 |
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 |
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