Sources of funds
|
Owner's fund
|
Equity share capital
|
7.79 |
7.79 |
7.79 |
7.79 |
7.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.51 |
2.67 |
2.75 |
2.83 |
2.86 |
Loan funds
|
Secured loans
|
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.45 |
10.62 |
10.69 |
10.77 |
10.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.14 |
2.75 |
2.82 |
3.85 |
4.71 |
Net current assets
|
Current assets, loans & advances
|
14.10 |
7.96 |
7.94 |
7.01 |
6.64 |
Less : current liabilities & provisions
|
3.79 |
0.10 |
0.06 |
0.09 |
0.55 |
Total net current assets
|
10.31 |
7.86 |
7.87 |
6.92 |
6.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.45 |
10.62 |
10.69 |
10.77 |
10.80 |
Notes:
|
Book value of unquoted investments
|
0.14 |
2.75 |
2.82 |
3.85 |
4.71 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
77.94 |
77.94 |
77.94 |
77.94 |
77.94 |