|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.67 |
10.67 |
10.67 |
10.67 |
10.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.04 |
11.04 |
10.96 |
10.88 |
10.94 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21.71 |
21.72 |
21.63 |
21.55 |
21.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.68 |
2.05 |
2.05 |
1.96 |
1.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.20 |
0.57 |
0.55 |
0.53 |
0.60 |
|
Net block
|
1.48 |
1.49 |
1.50 |
1.43 |
1.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.56 |
5.56 |
5.56 |
5.56 |
5.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
14.85 |
14.74 |
14.64 |
14.65 |
15.22 |
|
Less : current liabilities & provisions
|
0.18 |
0.07 |
0.08 |
0.08 |
0.21 |
|
Total net current assets
|
14.67 |
14.67 |
14.57 |
14.56 |
15.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.71 |
21.72 |
21.63 |
21.55 |
21.61 |
|
Notes:
|
|
Book value of unquoted investments
|
5.56 |
5.56 |
5.56 |
5.56 |
5.56 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
14.81 |
- |
- |
0.01 |
0.01 |
|
Number of equity sharesoutstanding (Lacs)
|
106.74 |
106.74 |
106.74 |
106.74 |
106.74 |
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