|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.02 |
3.02 |
3.02 |
3.02 |
3.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.03 |
2.16 |
2.08 |
2.04 |
1.97 |
|
Loan funds
|
|
Secured loans
|
0.41 |
0.03 |
0.34 |
0.32 |
0.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5.45 |
5.21 |
5.43 |
5.37 |
5.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
0.49 |
0.49 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.49 |
0.49 |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.33 |
1.33 |
1.33 |
1.33 |
1.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.14 |
3.93 |
4.22 |
4.17 |
4.09 |
|
Less : current liabilities & provisions
|
0.01 |
0.05 |
0.12 |
0.13 |
0.13 |
|
Total net current assets
|
4.12 |
3.88 |
4.11 |
4.04 |
3.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.45 |
5.21 |
5.43 |
5.37 |
5.29 |
|
Notes:
|
|
Book value of unquoted investments
|
1.33 |
1.33 |
1.33 |
1.33 |
1.33 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
40.93 |
40.93 |
40.93 |
40.93 |
40.93 |
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