|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.30 |
3.30 |
3.30 |
3.30 |
3.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.77 |
2.62 |
2.36 |
2.22 |
2.11 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.07 |
0.04 |
0.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.07 |
5.92 |
5.73 |
5.56 |
5.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.28 |
2.28 |
2.28 |
2.28 |
2.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
|
Net block
|
2.11 |
2.11 |
2.11 |
2.11 |
2.11 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.18 |
0.04 |
0.03 |
0.03 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.32 |
8.31 |
8.14 |
7.96 |
7.95 |
|
Less : current liabilities & provisions
|
4.54 |
4.54 |
4.55 |
4.53 |
4.53 |
|
Total net current assets
|
3.79 |
3.77 |
3.60 |
3.43 |
3.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.07 |
5.92 |
5.73 |
5.56 |
5.55 |
|
Notes:
|
|
Book value of unquoted investments
|
0.18 |
0.04 |
0.03 |
0.03 |
0.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.10 |
2.10 |
2.10 |
2.10 |
2.10 |
|
Number of equity sharesoutstanding (Lacs)
|
33.00 |
33.00 |
33.00 |
33.00 |
33.00 |
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