|
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 |
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