|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.21 |
7.21 |
7.21 |
7.21 |
7.21 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.85 |
-0.47 |
-0.83 |
-0.40 |
0.04 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.06 |
6.74 |
6.38 |
6.81 |
7.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.56 |
22.54 |
22.53 |
22.53 |
22.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21.33 |
20.99 |
20.81 |
20.62 |
20.41 |
|
Net block
|
1.23 |
1.56 |
1.72 |
1.92 |
2.12 |
|
Capital work-in-progress
|
0.24 |
- |
- |
- |
- |
|
Investments
|
0.17 |
0.04 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
8.24 |
7.17 |
6.74 |
6.82 |
6.93 |
|
Less : current liabilities & provisions
|
1.82 |
2.02 |
2.08 |
1.92 |
1.80 |
|
Total net current assets
|
6.43 |
5.15 |
4.66 |
4.90 |
5.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.06 |
6.74 |
6.38 |
6.81 |
7.26 |
|
Notes:
|
|
Book value of unquoted investments
|
0.17 |
0.04 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
72.12 |
72.12 |
72.12 |
72.12 |
72.12 |
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