Sources of funds
|
Owner's fund
|
Equity share capital
|
5.18 |
5.18 |
5.18 |
5.18 |
5.18 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.44 |
1.90 |
2.15 |
2.44 |
2.83 |
Loan funds
|
Secured loans
|
- |
7.69 |
7.69 |
7.69 |
7.69 |
Unsecured loans
|
7.69 |
- |
- |
- |
- |
Total
|
12.43 |
14.77 |
15.02 |
15.31 |
15.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.42 |
9.42 |
9.42 |
9.42 |
9.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.71 |
5.36 |
5.01 |
4.65 |
4.30 |
Net block
|
3.70 |
4.06 |
4.41 |
4.76 |
5.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.51 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
9.33 |
11.87 |
11.92 |
11.81 |
11.88 |
Less : current liabilities & provisions
|
1.11 |
1.17 |
1.31 |
1.27 |
1.31 |
Total net current assets
|
8.22 |
10.70 |
10.61 |
10.54 |
10.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.43 |
14.77 |
15.02 |
15.31 |
15.70 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
54.25 |
54.25 |
54.25 |
54.25 |
54.25 |