|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.45 |
5.45 |
5.45 |
5.45 |
5.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.23 |
10.27 |
10.33 |
10.50 |
10.72 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.68 |
15.72 |
15.77 |
15.95 |
16.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.34 |
5.34 |
0.29 |
0.39 |
0.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.06 |
5.06 |
- |
- |
- |
|
Net block
|
0.28 |
0.28 |
0.29 |
0.39 |
0.51 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.65 |
1.65 |
1.65 |
1.65 |
1.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
14.82 |
14.82 |
14.82 |
14.82 |
14.87 |
|
Less : current liabilities & provisions
|
1.07 |
1.04 |
0.99 |
0.91 |
0.86 |
|
Total net current assets
|
13.75 |
13.79 |
13.83 |
13.91 |
14.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.68 |
15.72 |
15.77 |
15.95 |
16.17 |
|
Notes:
|
|
Book value of unquoted investments
|
1.65 |
1.65 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
54.45 |
54.45 |
54.45 |
54.45 |
54.45 |
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