Sources of funds
|
Owner's fund
|
Equity share capital
|
4.60 |
4.60 |
4.60 |
4.60 |
4.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.35 |
0.83 |
0.69 |
0.51 |
0.37 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.94 |
5.43 |
5.28 |
5.10 |
4.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.30 |
0.39 |
Net current assets
|
Current assets, loans & advances
|
6.09 |
5.51 |
5.39 |
4.86 |
4.61 |
Less : current liabilities & provisions
|
0.15 |
0.09 |
0.11 |
0.06 |
0.04 |
Total net current assets
|
5.94 |
5.42 |
5.28 |
4.79 |
4.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.94 |
5.43 |
5.28 |
5.10 |
4.97 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.30 |
0.39 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
42.47 |
42.47 |
42.47 |
42.47 |
42.47 |