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
|
1.63 |
1.35 |
1.47 |
1.61 |
1.66 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.20 |
0.19 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.74 |
8.47 |
8.58 |
8.93 |
8.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.50 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
2.50 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.15 |
6.65 |
8.55 |
8.76 |
4.07 |
Net current assets
|
Current assets, loans & advances
|
3.15 |
2.71 |
0.76 |
1.14 |
5.06 |
Less : current liabilities & provisions
|
1.06 |
0.89 |
0.74 |
0.98 |
0.17 |
Total net current assets
|
2.09 |
1.82 |
0.03 |
0.16 |
4.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.74 |
8.47 |
8.58 |
8.93 |
8.96 |
Notes:
|
Book value of unquoted investments
|
4.15 |
6.65 |
8.55 |
8.76 |
4.07 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
71.15 |
71.15 |
71.15 |
71.15 |
71.15 |