|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.24 |
7.24 |
7.24 |
7.24 |
7.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.49 |
5.83 |
4.38 |
20.97 |
20.75 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
0.01 |
0.01 |
0.01 |
0.10 |
0.75 |
|
Total
|
13.74 |
13.08 |
11.63 |
28.31 |
28.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.18 |
32.78 |
32.78 |
32.77 |
32.77 |
|
Less : revaluation reserve
|
16.42 |
16.61 |
16.79 |
- |
- |
|
Less : accumulated depreciation
|
- |
7.28 |
6.96 |
6.64 |
6.32 |
|
Net block
|
8.76 |
8.89 |
9.02 |
26.14 |
26.46 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
5.33 |
4.65 |
5.00 |
2.50 |
2.61 |
|
Less : current liabilities & provisions
|
0.35 |
0.47 |
2.39 |
0.32 |
0.31 |
|
Total net current assets
|
4.98 |
4.18 |
2.60 |
2.18 |
2.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.74 |
13.08 |
11.63 |
28.31 |
28.75 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
72.42 |
72.42 |
72.42 |
72.42 |
72.42 |
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