Sources of funds
|
Owner's fund
|
Equity share capital
|
5.45 |
5.45 |
5.45 |
5.45 |
5.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.54 |
1.60 |
1.69 |
1.76 |
1.75 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.00 |
7.05 |
7.14 |
7.22 |
7.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.85 |
- |
- |
- |
1.72 |
Net current assets
|
Current assets, loans & advances
|
5.35 |
7.09 |
7.18 |
7.25 |
6.05 |
Less : current liabilities & provisions
|
0.21 |
0.04 |
0.03 |
0.04 |
0.56 |
Total net current assets
|
5.15 |
7.05 |
7.14 |
7.21 |
5.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.00 |
7.05 |
7.14 |
7.22 |
7.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
2.03 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.32 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
54.55 |
54.55 |
54.55 |
54.55 |
54.55 |