Sources of funds
|
Owner's fund
|
Equity share capital
|
1.99 |
1.99 |
1.99 |
1.99 |
1.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.17 |
3.10 |
3.07 |
3.03 |
2.95 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.16 |
5.09 |
5.07 |
5.02 |
4.95 |
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
|
5.17 |
5.11 |
5.18 |
5.05 |
4.99 |
Less : current liabilities & provisions
|
0.01 |
0.02 |
0.12 |
0.03 |
0.05 |
Total net current assets
|
5.16 |
5.09 |
5.07 |
5.02 |
4.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.16 |
5.09 |
5.07 |
5.02 |
4.95 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
19.92 |
19.92 |
19.92 |
19.92 |
19.92 |