Sources of funds
|
Owner's fund
|
Equity share capital
|
9.16 |
9.16 |
9.16 |
9.16 |
9.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.40 |
-0.24 |
-0.04 |
0.40 |
0.73 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.76 |
8.92 |
9.13 |
9.56 |
9.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.39 |
25.39 |
25.39 |
25.39 |
25.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
24.42 |
24.37 |
24.31 |
24.00 |
23.60 |
Net block
|
0.97 |
1.02 |
1.08 |
1.39 |
1.79 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.62 |
11.97 |
12.11 |
12.24 |
12.67 |
Less : current liabilities & provisions
|
3.83 |
4.07 |
4.07 |
4.07 |
4.58 |
Total net current assets
|
7.79 |
7.90 |
8.04 |
8.18 |
8.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.76 |
8.92 |
9.13 |
9.56 |
9.89 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
2.85 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
91.61 |
91.61 |
91.61 |
91.61 |
91.61 |