|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.99 |
10.99 |
10.99 |
10.99 |
10.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.23 |
8.15 |
8.12 |
8.05 |
7.35 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
19.22 |
19.14 |
19.11 |
19.05 |
18.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.26 |
7.25 |
7.25 |
7.25 |
7.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.03 |
2.88 |
2.51 |
2.29 |
2.01 |
|
Net block
|
4.22 |
4.37 |
4.74 |
4.96 |
5.24 |
|
Capital work-in-progress
|
1.44 |
1.44 |
1.44 |
1.44 |
1.44 |
|
Investments
|
0.42 |
0.42 |
0.42 |
0.42 |
0.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.48 |
13.22 |
12.81 |
12.61 |
11.69 |
|
Less : current liabilities & provisions
|
0.34 |
0.31 |
0.30 |
0.38 |
0.45 |
|
Total net current assets
|
13.14 |
12.91 |
12.51 |
12.23 |
11.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19.22 |
19.14 |
19.11 |
19.05 |
18.34 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.42 |
0.42 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.35 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1099.20 |
1099.20 |
1099.20 |
1099.20 |
1099.20 |
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