|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.41 |
9.41 |
9.41 |
9.41 |
9.41 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.10 |
4.06 |
4.04 |
4.16 |
4.27 |
|
Loan funds
|
|
Secured loans
|
0.24 |
0.03 |
0.10 |
0.10 |
0.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.74 |
13.49 |
13.54 |
13.67 |
13.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.34 |
6.35 |
6.35 |
6.53 |
6.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
1.92 |
1.77 |
1.61 |
1.48 |
|
Net block
|
4.34 |
4.43 |
4.58 |
4.92 |
5.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
10.30 |
9.95 |
9.85 |
9.64 |
9.65 |
|
Less : current liabilities & provisions
|
0.89 |
0.89 |
0.89 |
0.88 |
0.91 |
|
Total net current assets
|
9.41 |
9.06 |
8.96 |
8.75 |
8.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.74 |
13.49 |
13.54 |
13.67 |
13.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
2.59 |
1.01 |
1.01 |
1.01 |
|
Number of equity sharesoutstanding (Lacs)
|
94.05 |
94.05 |
94.05 |
94.05 |
94.05 |
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