|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.19 |
4.19 |
4.19 |
4.19 |
4.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.48 |
11.19 |
10.30 |
9.48 |
8.92 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.67 |
15.38 |
14.49 |
13.67 |
13.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.42 |
0.42 |
0.39 |
0.40 |
0.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.41 |
0.39 |
0.38 |
0.37 |
0.34 |
|
Net block
|
0.02 |
0.02 |
0.01 |
0.03 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
18.21 |
16.13 |
15.18 |
14.32 |
13.92 |
|
Less : current liabilities & provisions
|
1.56 |
0.77 |
0.70 |
0.67 |
0.87 |
|
Total net current assets
|
16.66 |
15.36 |
14.48 |
13.64 |
13.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.67 |
15.38 |
14.49 |
13.67 |
13.11 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
41.90 |
41.90 |
41.90 |
41.90 |
41.90 |
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