Sources of funds
|
Owner's fund
|
Equity share capital
|
11.40 |
11.40 |
11.40 |
11.40 |
11.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.97 |
-6.89 |
-6.70 |
-6.58 |
-6.44 |
Loan funds
|
Secured loans
|
0.22 |
0.26 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.66 |
4.77 |
4.70 |
4.82 |
4.96 |
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
|
4.72 |
4.83 |
4.97 |
5.07 |
5.21 |
Less : current liabilities & provisions
|
0.06 |
0.05 |
0.27 |
0.25 |
0.25 |
Total net current assets
|
4.66 |
4.77 |
4.70 |
4.82 |
4.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.66 |
4.77 |
4.70 |
4.82 |
4.96 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
114.03 |
114.03 |
114.03 |
114.03 |
114.03 |