Sources of funds
|
Owner's fund
|
Equity share capital
|
5.22 |
5.22 |
5.22 |
5.22 |
5.22 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.94 |
2.04 |
1.98 |
1.93 |
1.94 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.12 |
0.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.16 |
7.26 |
7.20 |
7.27 |
7.21 |
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
|
7.18 |
7.33 |
7.24 |
7.61 |
7.43 |
Less : current liabilities & provisions
|
0.01 |
0.07 |
0.04 |
0.34 |
0.22 |
Total net current assets
|
7.16 |
7.26 |
7.20 |
7.27 |
7.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.16 |
7.26 |
7.20 |
7.27 |
7.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.06 |
0.01 |
0.03 |
0.03 |
0.82 |
Number of equity sharesoutstanding (Lacs)
|
52.20 |
52.20 |
52.20 |
52.20 |
52.20 |