|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.11 |
7.11 |
7.11 |
7.11 |
7.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.92 |
1.63 |
1.35 |
1.47 |
1.61 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9.03 |
8.74 |
8.47 |
8.58 |
8.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
2.50 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
2.50 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.85 |
4.15 |
6.65 |
8.55 |
8.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.54 |
3.15 |
2.71 |
0.76 |
1.14 |
|
Less : current liabilities & provisions
|
1.36 |
1.06 |
0.89 |
0.74 |
0.98 |
|
Total net current assets
|
5.18 |
2.09 |
1.82 |
0.03 |
0.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9.03 |
8.74 |
8.47 |
8.58 |
8.93 |
|
Notes:
|
|
Book value of unquoted investments
|
3.85 |
4.15 |
6.65 |
8.55 |
8.76 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
71.15 |
71.15 |
71.15 |
71.15 |
71.15 |
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