|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.20 |
10.20 |
10.20 |
10.20 |
10.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.97 |
1.38 |
1.89 |
2.27 |
1.47 |
|
Loan funds
|
|
Secured loans
|
2.24 |
0.15 |
0.29 |
0.42 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.41 |
11.73 |
12.38 |
12.89 |
11.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.60 |
10.01 |
10.01 |
9.95 |
9.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
3.50 |
3.15 |
2.78 |
2.45 |
|
Net block
|
8.60 |
6.51 |
6.87 |
7.17 |
6.75 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
8.69 |
8.40 |
8.22 |
8.28 |
7.55 |
|
Less : current liabilities & provisions
|
3.87 |
3.17 |
2.71 |
2.56 |
2.63 |
|
Total net current assets
|
4.81 |
5.22 |
5.51 |
5.72 |
4.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.41 |
11.73 |
12.38 |
12.89 |
11.67 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
102.00 |
102.00 |
102.00 |
102.00 |
102.00 |
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