Sources of funds
|
Owner's fund
|
Equity share capital
|
4.36 |
4.36 |
4.36 |
4.36 |
4.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.67 |
-8.42 |
-9.03 |
-8.81 |
-8.65 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.03 |
0.03 |
Unsecured loans
|
- |
- |
- |
0.01 |
0.01 |
Total
|
-4.31 |
-4.06 |
-4.67 |
-4.41 |
-4.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
26.09 |
27.46 |
27.46 |
27.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
26.09 |
24.09 |
23.98 |
23.87 |
Net block
|
- |
- |
3.36 |
3.47 |
3.59 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
- |
- |
0.21 |
0.37 |
0.37 |
Less : current liabilities & provisions
|
4.32 |
4.06 |
8.25 |
8.25 |
8.20 |
Total net current assets
|
-4.31 |
-4.06 |
-8.03 |
-7.88 |
-7.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-4.31 |
-4.06 |
-4.67 |
-4.41 |
-4.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
435.98 |
43.60 |
43.60 |
43.60 |
43.60 |