|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.50 |
3.50 |
3.50 |
3.50 |
3.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.71 |
15.98 |
15.32 |
14.74 |
14.58 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.21 |
19.48 |
18.82 |
18.24 |
18.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.82 |
1.81 |
1.77 |
1.72 |
1.66 |
|
Net block
|
0.09 |
0.10 |
0.15 |
0.20 |
0.25 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
6.56 |
6.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
20.55 |
19.80 |
19.10 |
11.67 |
11.47 |
|
Less : current liabilities & provisions
|
0.43 |
0.42 |
0.43 |
0.19 |
0.20 |
|
Total net current assets
|
20.12 |
19.38 |
18.67 |
11.48 |
11.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.21 |
19.48 |
18.82 |
18.24 |
18.08 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
6.56 |
6.56 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.54 |
0.54 |
- |
0.54 |
0.54 |
|
Number of equity sharesoutstanding (Lacs)
|
35.01 |
35.01 |
35.01 |
35.01 |
35.01 |
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