Sources of funds
|
Owner's fund
|
Equity share capital
|
6.01 |
6.01 |
6.01 |
6.01 |
6.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.69 |
-3.04 |
-3.22 |
-3.07 |
-2.59 |
Loan funds
|
Secured loans
|
0.16 |
0.31 |
- |
0.05 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.47 |
3.28 |
2.78 |
2.98 |
3.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.34 |
2.34 |
2.10 |
2.17 |
2.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.85 |
0.74 |
0.81 |
0.78 |
0.74 |
Net block
|
1.49 |
1.59 |
1.29 |
1.40 |
1.43 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.27 |
1.96 |
1.76 |
1.83 |
2.36 |
Less : current liabilities & provisions
|
1.28 |
0.27 |
0.27 |
0.25 |
0.36 |
Total net current assets
|
0.99 |
1.68 |
1.50 |
1.58 |
1.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.47 |
3.28 |
2.78 |
2.98 |
3.42 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.06 |
60.06 |
60.06 |
60.06 |
60.06 |