|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.40 |
5.40 |
5.40 |
5.40 |
5.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.70 |
-0.55 |
-0.37 |
0.06 |
0.25 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.70 |
4.85 |
5.03 |
5.46 |
5.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.69 |
0.69 |
0.83 |
0.83 |
0.81 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.38 |
0.37 |
0.50 |
0.49 |
0.48 |
|
Net block
|
0.31 |
0.32 |
0.33 |
0.34 |
0.34 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.26 |
2.26 |
2.26 |
2.22 |
2.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.30 |
2.38 |
2.50 |
3.01 |
3.08 |
|
Less : current liabilities & provisions
|
0.17 |
0.11 |
0.06 |
0.11 |
0.08 |
|
Total net current assets
|
2.13 |
2.27 |
2.44 |
2.90 |
3.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.70 |
4.85 |
5.03 |
5.46 |
5.65 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
540.00 |
540.00 |
540.00 |
540.00 |
540.00 |
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