|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.78 |
4.78 |
4.78 |
4.78 |
4.78 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28.65 |
28.70 |
28.83 |
60.04 |
60.65 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
33.44 |
33.49 |
33.61 |
64.82 |
65.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
69.50 |
69.50 |
69.50 |
64.98 |
64.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
61.41 |
61.41 |
61.31 |
61.09 |
60.53 |
|
Net block
|
8.10 |
8.10 |
8.19 |
3.88 |
4.45 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
25.48 |
25.54 |
25.58 |
61.10 |
61.15 |
|
Less : current liabilities & provisions
|
0.14 |
0.15 |
0.16 |
0.15 |
0.16 |
|
Total net current assets
|
25.34 |
25.39 |
25.42 |
60.94 |
60.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33.44 |
33.49 |
33.61 |
64.82 |
65.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
48.94 |
48.94 |
48.94 |
48.94 |
48.94 |
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