|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.15 |
15.15 |
15.15 |
15.15 |
15.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-16.25 |
-16.08 |
-15.78 |
-15.34 |
-15.00 |
|
Loan funds
|
|
Secured loans
|
3.69 |
3.69 |
3.64 |
3.41 |
5.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.59 |
2.77 |
3.02 |
3.22 |
5.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.52 |
1.88 |
3.52 |
3.52 |
3.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.69 |
- |
1.60 |
1.55 |
1.51 |
|
Net block
|
1.83 |
1.88 |
1.92 |
1.97 |
2.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.09 |
0.08 |
0.07 |
0.07 |
0.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.55 |
1.57 |
1.48 |
1.84 |
4.98 |
|
Less : current liabilities & provisions
|
0.87 |
0.75 |
0.46 |
0.66 |
1.86 |
|
Total net current assets
|
0.68 |
0.82 |
1.02 |
1.19 |
3.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.59 |
2.77 |
3.02 |
3.22 |
5.20 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
151.54 |
151.54 |
151.54 |
151.54 |
151.54 |
