|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.21 |
13.21 |
13.21 |
13.21 |
13.21 |
|
Share application money
|
- |
0.06 |
0.06 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.08 |
6.14 |
6.22 |
6.27 |
6.38 |
|
Loan funds
|
|
Secured loans
|
- |
0.01 |
0.01 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
0.23 |
0.02 |
|
Total
|
19.28 |
19.41 |
19.50 |
19.70 |
19.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.51 |
26.51 |
26.51 |
26.51 |
0.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.07 |
0.06 |
0.05 |
0.05 |
0.04 |
|
Net block
|
26.44 |
26.44 |
26.45 |
26.46 |
0.46 |
|
Capital work-in-progress
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
|
Investments
|
5.48 |
5.48 |
5.48 |
5.48 |
5.48 |
|
Net current assets
|
|
Current assets, loans & advances
|
14.95 |
15.08 |
15.13 |
13.66 |
13.65 |
|
Less : current liabilities & provisions
|
27.65 |
27.66 |
27.63 |
27.62 |
1.71 |
|
Total net current assets
|
-12.70 |
-12.58 |
-12.50 |
-13.96 |
11.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
1.66 |
1.66 |
|
Total
|
19.28 |
19.41 |
19.50 |
19.70 |
19.61 |
|
Notes:
|
|
Book value of unquoted investments
|
5.48 |
5.48 |
5.48 |
5.48 |
5.48 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
132.08 |
132.08 |
132.08 |
132.08 |
1320.76 |
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