|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.22 |
17.22 |
17.22 |
17.22 |
17.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-5.69 |
-5.62 |
-5.53 |
-5.37 |
-5.20 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.52 |
11.60 |
11.69 |
11.85 |
12.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.38 |
5.38 |
5.38 |
5.38 |
5.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
5.38 |
5.38 |
5.38 |
5.38 |
5.38 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
6.33 |
6.81 |
6.82 |
6.83 |
6.82 |
|
Less : current liabilities & provisions
|
0.19 |
0.59 |
0.50 |
0.35 |
0.18 |
|
Total net current assets
|
6.15 |
6.22 |
6.32 |
6.47 |
6.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.52 |
11.60 |
11.69 |
11.85 |
12.02 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
172.19 |
172.19 |
172.19 |
172.19 |
172.19 |
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