Sources of funds
|
Owner's fund
|
Equity share capital
|
3.04 |
3.04 |
3.04 |
3.04 |
3.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.15 |
1.28 |
1.08 |
1.04 |
1.39 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.19 |
4.32 |
4.12 |
4.08 |
4.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.13 |
8.09 |
8.09 |
8.23 |
2.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.73 |
6.65 |
6.50 |
6.38 |
- |
Net block
|
1.41 |
1.44 |
1.59 |
1.86 |
2.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.18 |
3.72 |
3.38 |
2.88 |
3.04 |
Less : current liabilities & provisions
|
0.40 |
0.84 |
0.86 |
0.66 |
0.64 |
Total net current assets
|
1.78 |
2.88 |
2.53 |
2.23 |
2.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.19 |
4.32 |
4.12 |
4.08 |
4.43 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.84 |
60.84 |
60.84 |
60.84 |
60.84 |