|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.03 |
10.03 |
10.03 |
10.03 |
10.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.96 |
10.62 |
12.66 |
13.00 |
13.78 |
|
Loan funds
|
|
Secured loans
|
5.75 |
6.38 |
5.60 |
6.39 |
5.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
25.74 |
27.03 |
28.29 |
29.42 |
28.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.61 |
10.61 |
10.61 |
10.61 |
10.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.66 |
9.59 |
9.52 |
9.44 |
9.34 |
|
Net block
|
0.95 |
1.01 |
1.09 |
1.17 |
1.31 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.11 |
1.63 |
1.10 |
1.09 |
0.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
26.45 |
26.58 |
27.85 |
29.86 |
31.43 |
|
Less : current liabilities & provisions
|
1.78 |
2.20 |
1.76 |
2.70 |
4.78 |
|
Total net current assets
|
24.67 |
24.38 |
26.10 |
27.16 |
26.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25.74 |
27.03 |
28.29 |
29.42 |
28.91 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
- |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
14.11 |
14.11 |
14.11 |
14.11 |
14.11 |
|
Number of equity sharesoutstanding (Lacs)
|
200.58 |
200.58 |
200.58 |
200.58 |
200.58 |
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