Sources of funds
|
Owner's fund
|
Equity share capital
|
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.97 |
1.26 |
0.91 |
0.86 |
0.85 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.28 |
1.57 |
1.22 |
1.16 |
1.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.11 |
0.12 |
0.73 |
0.68 |
0.68 |
Net current assets
|
Current assets, loans & advances
|
1.21 |
1.55 |
0.61 |
0.61 |
0.62 |
Less : current liabilities & provisions
|
0.04 |
0.10 |
0.12 |
0.12 |
0.15 |
Total net current assets
|
1.17 |
1.45 |
0.49 |
0.49 |
0.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.28 |
1.57 |
1.22 |
1.16 |
1.16 |
Notes:
|
Book value of unquoted investments
|
0.11 |
0.12 |
0.73 |
0.68 |
0.68 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
3.06 |
3.06 |
3.06 |
3.06 |
3.06 |