|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.50 |
8.50 |
8.50 |
10.08 |
10.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.02 |
4.29 |
4.25 |
2.68 |
2.62 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
12.44 |
18.71 |
18.61 |
17.44 |
17.47 |
|
Total
|
24.96 |
31.50 |
31.37 |
30.19 |
30.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
29.04 |
28.42 |
28.16 |
27.25 |
27.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.03 |
0.15 |
0.14 |
0.13 |
|
Net block
|
29.04 |
28.39 |
28.01 |
27.11 |
27.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.96 |
2.96 |
2.94 |
2.95 |
2.88 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.02 |
0.26 |
0.54 |
0.24 |
0.26 |
|
Less : current liabilities & provisions
|
7.05 |
0.11 |
0.12 |
0.11 |
0.07 |
|
Total net current assets
|
-7.03 |
0.15 |
0.41 |
0.13 |
0.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.96 |
31.50 |
31.37 |
30.19 |
30.16 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
2.87 |
2.83 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
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