|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.80 |
3.80 |
3.80 |
3.80 |
3.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.86 |
6.37 |
5.77 |
5.54 |
5.59 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.09 |
0.22 |
0.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.66 |
10.17 |
9.66 |
9.56 |
9.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.28 |
1.28 |
1.28 |
1.25 |
1.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.97 |
0.89 |
0.81 |
0.68 |
0.56 |
|
Net block
|
0.31 |
0.39 |
0.46 |
0.57 |
0.69 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.34 |
0.50 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
9.36 |
9.61 |
9.45 |
9.22 |
9.36 |
|
Less : current liabilities & provisions
|
0.35 |
0.34 |
0.26 |
0.23 |
0.32 |
|
Total net current assets
|
9.01 |
9.27 |
9.19 |
8.99 |
9.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.66 |
10.17 |
9.66 |
9.56 |
9.73 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
38.00 |
38.00 |
38.00 |
38.00 |
38.00 |
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