Sources of funds
|
Owner's fund
|
Equity share capital
|
3.70 |
3.70 |
3.70 |
3.70 |
3.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.53 |
2.61 |
2.57 |
2.12 |
1.81 |
Loan funds
|
Secured loans
|
0.20 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.43 |
6.31 |
6.27 |
5.82 |
5.51 |
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
|
6.46 |
6.50 |
6.40 |
5.93 |
5.66 |
Less : current liabilities & provisions
|
0.03 |
0.19 |
0.13 |
0.11 |
0.16 |
Total net current assets
|
6.43 |
6.31 |
6.27 |
5.82 |
5.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.43 |
6.31 |
6.27 |
5.82 |
5.51 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
36.99 |
36.99 |
36.99 |
36.99 |
36.99 |