|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
522.03 |
522.03 |
522.03 |
522.03 |
522.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,075.09 |
3,075.07 |
3,075.06 |
3,075.05 |
3,075.04 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,597.11 |
3,597.10 |
3,597.09 |
3,597.08 |
3,597.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,585.72 |
3,586.32 |
3,589.33 |
3,596.74 |
3,596.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.19 |
0.19 |
0.18 |
7.60 |
7.60 |
|
Net block
|
3,585.53 |
3,586.13 |
3,589.14 |
3,589.15 |
3,589.15 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
77.38 |
76.71 |
72.08 |
71.77 |
71.49 |
|
Less : current liabilities & provisions
|
65.80 |
65.75 |
64.14 |
63.83 |
63.57 |
|
Total net current assets
|
11.58 |
10.97 |
7.95 |
7.93 |
7.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,597.11 |
3,597.10 |
3,597.09 |
3,597.08 |
3,597.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
52202.65 |
52202.65 |
52202.65 |
52202.65 |
52202.65 |
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