Sources of funds
|
Owner's fund
|
Equity share capital
|
8.44 |
8.44 |
8.44 |
8.44 |
8.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.44 |
-8.25 |
-8.00 |
-8.01 |
-8.09 |
Loan funds
|
Secured loans
|
4.66 |
4.66 |
4.66 |
4.66 |
0.02 |
Unsecured loans
|
- |
- |
- |
- |
4.64 |
Total
|
4.66 |
4.85 |
5.10 |
5.09 |
5.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.78 |
1.88 |
17.20 |
17.20 |
17.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
15.27 |
15.39 |
15.29 |
Net block
|
1.78 |
1.88 |
1.93 |
1.81 |
1.92 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.56 |
3.59 |
3.72 |
3.73 |
3.51 |
Less : current liabilities & provisions
|
0.68 |
0.61 |
0.56 |
0.46 |
0.42 |
Total net current assets
|
2.88 |
2.98 |
3.17 |
3.27 |
3.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.66 |
4.85 |
5.10 |
5.09 |
5.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
64.90 |
64.90 |
64.90 |
64.90 |
64.90 |