|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.93 |
2.93 |
2.93 |
2.93 |
2.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.81 |
9.64 |
9.20 |
9.04 |
8.73 |
|
Loan funds
|
|
Secured loans
|
- |
- |
1.60 |
- |
0.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12.74 |
12.57 |
13.73 |
11.97 |
11.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.66 |
0.62 |
0.60 |
0.56 |
0.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.56 |
0.52 |
0.49 |
0.46 |
0.44 |
|
Net block
|
0.10 |
0.10 |
0.11 |
0.10 |
0.10 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
16.52 |
16.07 |
16.49 |
14.43 |
15.96 |
|
Less : current liabilities & provisions
|
3.89 |
3.61 |
2.87 |
2.57 |
4.34 |
|
Total net current assets
|
12.64 |
12.47 |
13.61 |
11.87 |
11.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.74 |
12.57 |
13.73 |
11.97 |
11.72 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.01 |
- |
- |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
Number of equity sharesoutstanding (Lacs)
|
29.31 |
29.31 |
29.31 |
29.31 |
29.31 |
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