Sources of funds
|
Owner's fund
|
Equity share capital
|
7.21 |
7.21 |
7.21 |
7.21 |
7.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.83 |
-0.40 |
0.04 |
0.68 |
1.01 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.38 |
6.81 |
7.26 |
7.89 |
8.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.53 |
22.53 |
22.53 |
22.52 |
22.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
20.81 |
20.62 |
20.41 |
20.23 |
19.85 |
Net block
|
1.72 |
1.92 |
2.12 |
2.29 |
2.67 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.35 |
0.35 |
Net current assets
|
Current assets, loans & advances
|
6.74 |
6.82 |
6.93 |
7.17 |
6.99 |
Less : current liabilities & provisions
|
2.08 |
1.92 |
1.80 |
1.92 |
1.79 |
Total net current assets
|
4.66 |
4.90 |
5.14 |
5.25 |
5.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.38 |
6.81 |
7.26 |
7.89 |
8.22 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.35 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
72.12 |
72.12 |
72.12 |
72.12 |
72.12 |