|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.04 |
34.04 |
34.04 |
34.04 |
34.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.42 |
4.07 |
3.67 |
3.24 |
3.04 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
39.45 |
38.10 |
37.71 |
37.28 |
37.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.29 |
0.29 |
0.30 |
0.82 |
0.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.51 |
0.49 |
|
Net block
|
0.29 |
0.29 |
0.30 |
0.32 |
0.33 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
39.68 |
38.08 |
37.70 |
37.19 |
36.99 |
|
Less : current liabilities & provisions
|
0.51 |
0.27 |
0.29 |
0.23 |
0.24 |
|
Total net current assets
|
39.17 |
37.81 |
37.40 |
36.96 |
36.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
39.45 |
38.10 |
37.71 |
37.28 |
37.08 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
340.35 |
340.35 |
340.35 |
340.35 |
340.35 |
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