|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.03 |
10.03 |
10.03 |
10.03 |
10.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.09 |
-0.11 |
0.08 |
0.06 |
-0.07 |
|
Loan funds
|
|
Secured loans
|
0.82 |
0.81 |
0.77 |
0.72 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.75 |
10.73 |
10.88 |
10.81 |
9.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.37 |
2.64 |
4.39 |
4.83 |
3.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.40 |
8.10 |
6.50 |
5.99 |
6.04 |
|
Less : current liabilities & provisions
|
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
|
Total net current assets
|
8.39 |
8.09 |
6.49 |
5.97 |
6.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.75 |
10.73 |
10.88 |
10.81 |
9.95 |
|
Notes:
|
|
Book value of unquoted investments
|
2.32 |
2.50 |
4.39 |
4.83 |
3.93 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.28 |
100.28 |
100.28 |
100.28 |
100.28 |
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