Sources of funds
|
Owner's fund
|
Equity share capital
|
4.45 |
4.45 |
4.45 |
4.45 |
4.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.05 |
-2.06 |
-2.04 |
-2.02 |
-2.03 |
Loan funds
|
Secured loans
|
0.15 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.55 |
2.39 |
2.41 |
2.43 |
2.42 |
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
|
2.86 |
3.04 |
2.98 |
3.24 |
2.92 |
Less : current liabilities & provisions
|
0.31 |
0.65 |
0.56 |
0.81 |
0.49 |
Total net current assets
|
2.55 |
2.39 |
2.41 |
2.43 |
2.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.55 |
2.39 |
2.41 |
2.43 |
2.42 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
44.51 |
44.51 |
44.51 |
44.51 |
44.51 |