|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.38 |
22.38 |
22.38 |
22.38 |
22.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-4.44 |
-4.65 |
-4.79 |
-4.79 |
-5.02 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.94 |
17.73 |
17.59 |
17.58 |
17.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.53 |
7.51 |
6.65 |
1.89 |
1.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.99 |
4.83 |
4.80 |
- |
- |
|
Net block
|
7.55 |
2.68 |
1.85 |
1.89 |
1.88 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.10 |
2.16 |
2.03 |
1.97 |
2.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.89 |
13.47 |
14.23 |
14.24 |
14.24 |
|
Less : current liabilities & provisions
|
0.60 |
0.58 |
0.52 |
0.52 |
0.77 |
|
Total net current assets
|
7.29 |
12.89 |
13.71 |
13.72 |
13.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.94 |
17.73 |
17.59 |
17.58 |
17.35 |
|
Notes:
|
|
Book value of unquoted investments
|
3.10 |
2.16 |
1.97 |
1.87 |
- |
|
Market value of quoted investments
|
- |
- |
0.05 |
0.29 |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1118.75 |
1118.75 |
1118.75 |
1118.75 |
1118.75 |
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