|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.90 |
3.90 |
3.90 |
3.90 |
3.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.20 |
4.59 |
4.93 |
5.13 |
5.12 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.10 |
8.49 |
8.82 |
9.02 |
9.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.67 |
1.67 |
1.67 |
1.67 |
1.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.35 |
1.30 |
1.23 |
1.14 |
1.03 |
|
Net block
|
0.32 |
0.38 |
0.45 |
0.52 |
0.46 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
8.62 |
8.66 |
8.78 |
9.08 |
30.77 |
|
Less : current liabilities & provisions
|
0.84 |
0.55 |
0.40 |
0.58 |
22.21 |
|
Total net current assets
|
7.78 |
8.11 |
8.38 |
8.50 |
8.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.10 |
8.49 |
8.82 |
9.02 |
9.01 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
38.96 |
38.96 |
38.96 |
38.96 |
38.96 |
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