|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.54 |
4.54 |
4.54 |
4.54 |
4.54 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.71 |
-2.62 |
-2.12 |
-2.01 |
-2.00 |
|
Loan funds
|
|
Secured loans
|
0.92 |
0.84 |
0.29 |
0.16 |
0.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.74 |
2.76 |
2.70 |
2.69 |
2.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.92 |
2.92 |
2.82 |
2.82 |
2.82 |
|
Less : current liabilities & provisions
|
0.18 |
0.16 |
0.11 |
0.14 |
0.10 |
|
Total net current assets
|
2.74 |
2.76 |
2.70 |
2.69 |
2.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.74 |
2.76 |
2.70 |
2.69 |
2.72 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
45.36 |
45.36 |
45.36 |
45.36 |
45.36 |
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