|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.31 |
3.65 |
3.12 |
4.53 |
0.60 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
1.18 |
|
Total
|
7.31 |
6.65 |
6.12 |
7.53 |
4.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.35 |
4.38 |
3.77 |
5.39 |
1.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.33 |
2.91 |
2.89 |
2.87 |
2.86 |
|
Less : current liabilities & provisions
|
0.37 |
0.64 |
0.55 |
0.73 |
0.04 |
|
Total net current assets
|
4.96 |
2.27 |
2.35 |
2.14 |
2.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.31 |
6.65 |
6.12 |
7.53 |
4.78 |
|
Notes:
|
|
Book value of unquoted investments
|
2.35 |
- |
2.25 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.01 |
30.01 |
30.01 |
30.01 |
30.01 |
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