|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.39 |
11.39 |
11.39 |
11.39 |
11.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.26 |
1.01 |
1.77 |
1.73 |
1.66 |
|
Loan funds
|
|
Secured loans
|
1.35 |
1.24 |
1.23 |
1.16 |
0.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.00 |
13.64 |
14.39 |
14.28 |
13.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.27 |
0.27 |
0.27 |
0.27 |
0.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.24 |
0.23 |
0.22 |
0.21 |
0.19 |
|
Net block
|
0.03 |
0.03 |
0.04 |
0.06 |
0.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.88 |
0.88 |
0.88 |
0.88 |
0.88 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.46 |
12.93 |
20.04 |
20.61 |
17.33 |
|
Less : current liabilities & provisions
|
0.36 |
0.20 |
6.56 |
7.26 |
4.47 |
|
Total net current assets
|
13.10 |
12.73 |
13.48 |
13.35 |
12.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.00 |
13.64 |
14.39 |
14.28 |
13.81 |
|
Notes:
|
|
Book value of unquoted investments
|
0.88 |
0.88 |
0.88 |
0.88 |
0.88 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.07 |
1.07 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
113.90 |
113.90 |
113.90 |
113.90 |
113.90 |
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