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
|
2.08 |
2.04 |
1.97 |
1.91 |
1.87 |
Loan funds
|
Secured loans
|
0.34 |
0.32 |
0.31 |
0.01 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.43 |
5.37 |
5.29 |
4.93 |
4.88 |
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
|
4.22 |
4.17 |
4.09 |
3.74 |
3.69 |
Less : current liabilities & provisions
|
0.12 |
0.13 |
0.13 |
0.14 |
0.15 |
Total net current assets
|
4.11 |
4.04 |
3.96 |
3.60 |
3.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.43 |
5.37 |
5.29 |
4.93 |
4.88 |
Notes:
|
Book value of unquoted investments
|
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 |