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
|
1.67 |
1.31 |
1.03 |
0.75 |
0.52 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.69 |
4.33 |
4.06 |
3.77 |
3.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.22 |
1.22 |
1.22 |
1.22 |
0.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.78 |
0.71 |
0.64 |
0.57 |
0.48 |
Net block
|
0.44 |
0.51 |
0.58 |
0.65 |
0.15 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.02 |
0.03 |
0.05 |
0.07 |
0.08 |
Net current assets
|
Current assets, loans & advances
|
4.47 |
4.02 |
3.65 |
3.29 |
3.57 |
Less : current liabilities & provisions
|
0.24 |
0.22 |
0.23 |
0.22 |
0.26 |
Total net current assets
|
4.23 |
3.79 |
3.43 |
3.06 |
3.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.69 |
4.33 |
4.06 |
3.77 |
3.54 |
Notes:
|
Book value of unquoted investments
|
0.02 |
0.03 |
0.05 |
0.07 |
0.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.22 |
30.22 |
30.22 |
30.22 |
30.22 |