|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.30 |
9.30 |
9.30 |
9.30 |
9.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.17 |
15.66 |
16.29 |
16.94 |
18.47 |
|
Loan funds
|
|
Secured loans
|
0.50 |
0.42 |
0.28 |
0.28 |
0.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.97 |
25.37 |
25.86 |
26.52 |
27.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.66 |
5.66 |
5.66 |
5.66 |
5.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.31 |
2.91 |
2.43 |
1.79 |
1.63 |
|
Net block
|
2.36 |
2.75 |
3.23 |
3.87 |
4.03 |
|
Capital work-in-progress
|
1.65 |
1.65 |
1.65 |
1.65 |
1.65 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
21.16 |
21.16 |
21.16 |
21.16 |
22.41 |
|
Less : current liabilities & provisions
|
0.20 |
0.19 |
0.18 |
0.17 |
0.17 |
|
Total net current assets
|
20.96 |
20.97 |
20.98 |
20.99 |
22.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.97 |
25.37 |
25.86 |
26.52 |
27.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
92.97 |
92.97 |
92.97 |
92.97 |
92.97 |
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