|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
79.44 |
79.44 |
79.44 |
79.44 |
79.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-11.28 |
-11.16 |
-10.99 |
-10.83 |
-8.37 |
|
Loan funds
|
|
Secured loans
|
3.03 |
2.92 |
2.81 |
2.76 |
2.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
71.18 |
71.20 |
71.25 |
71.37 |
73.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.68 |
14.69 |
10.48 |
10.48 |
14.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.86 |
9.82 |
5.57 |
5.52 |
9.69 |
|
Net block
|
4.82 |
4.87 |
4.91 |
4.96 |
5.00 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
68.00 |
68.00 |
68.00 |
68.00 |
68.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.44 |
0.44 |
0.44 |
0.45 |
3.99 |
|
Less : current liabilities & provisions
|
2.09 |
2.11 |
2.10 |
2.04 |
3.33 |
|
Total net current assets
|
-1.65 |
-1.67 |
-1.66 |
-1.59 |
0.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
71.18 |
71.20 |
71.25 |
71.37 |
73.66 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.98 |
29.81 |
29.81 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
794.36 |
794.36 |
794.36 |
794.36 |
794.36 |
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