|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.36 |
13.36 |
13.36 |
13.36 |
13.36 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.13 |
0.06 |
0.33 |
0.59 |
0.95 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.23 |
13.42 |
13.69 |
13.95 |
14.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.15 |
8.15 |
8.15 |
5.76 |
5.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.02 |
7.95 |
7.84 |
5.26 |
5.14 |
|
Net block
|
0.13 |
0.20 |
0.32 |
0.51 |
0.82 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.74 |
17.90 |
17.82 |
18.60 |
18.00 |
|
Less : current liabilities & provisions
|
5.10 |
5.14 |
4.90 |
5.61 |
4.96 |
|
Total net current assets
|
12.64 |
12.77 |
12.92 |
12.99 |
13.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.23 |
13.42 |
13.69 |
13.95 |
14.31 |
|
Notes:
|
|
Book value of unquoted investments
|
0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
676.70 |
676.70 |
676.70 |
676.70 |
676.70 |
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