|
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
|
1.01 |
1.07 |
0.97 |
1.26 |
0.91 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.32 |
1.38 |
1.28 |
1.57 |
1.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.28 |
0.27 |
0.11 |
0.12 |
0.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.09 |
1.15 |
1.21 |
1.55 |
0.61 |
|
Less : current liabilities & provisions
|
0.05 |
0.04 |
0.04 |
0.10 |
0.12 |
|
Total net current assets
|
1.04 |
1.11 |
1.17 |
1.45 |
0.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.32 |
1.38 |
1.28 |
1.57 |
1.22 |
|
Notes:
|
|
Book value of unquoted investments
|
0.28 |
0.27 |
0.11 |
0.12 |
0.73 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3.06 |
3.06 |
3.06 |
3.06 |
3.06 |
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