Sources of funds
|
Owner's fund
|
Equity share capital
|
2.24 |
2.24 |
2.24 |
2.24 |
2.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.69 |
0.75 |
0.80 |
0.81 |
0.82 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.93 |
2.99 |
3.04 |
3.05 |
3.06 |
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
|
2.93 |
3.10 |
3.14 |
3.15 |
3.14 |
Less : current liabilities & provisions
|
- |
0.11 |
0.10 |
0.09 |
0.08 |
Total net current assets
|
2.93 |
2.99 |
3.04 |
3.05 |
3.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.93 |
2.99 |
3.04 |
3.05 |
3.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
22.41 |
22.41 |
22.41 |
22.41 |
22.41 |