|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.39 |
8.39 |
8.39 |
8.39 |
8.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.63 |
17.36 |
17.49 |
17.29 |
17.50 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
26.02 |
25.75 |
25.88 |
25.67 |
25.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.64 |
0.64 |
2.98 |
3.06 |
1.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.61 |
25.30 |
23.10 |
23.07 |
24.45 |
|
Less : current liabilities & provisions
|
0.23 |
0.19 |
0.20 |
0.45 |
0.12 |
|
Total net current assets
|
25.38 |
25.11 |
22.90 |
22.61 |
24.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
26.02 |
25.75 |
25.88 |
25.67 |
25.89 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
1.55 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
83.89 |
83.89 |
83.89 |
83.89 |
83.89 |
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