Sources of funds
|
Owner's fund
|
Equity share capital
|
33.42 |
33.42 |
33.42 |
33.42 |
33.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
3.36 |
3.36 |
3.36 |
3.36 |
3.36 |
Reserves & surplus
|
-16.52 |
-12.56 |
-12.90 |
-13.76 |
-14.63 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.26 |
24.22 |
23.88 |
23.03 |
22.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.40 |
11.68 |
11.68 |
5.82 |
5.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.82 |
5.86 |
5.86 |
- |
- |
Net block
|
4.58 |
5.82 |
5.82 |
5.82 |
5.82 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
15.70 |
18.55 |
18.15 |
17.33 |
16.61 |
Less : current liabilities & provisions
|
0.02 |
0.15 |
0.09 |
0.12 |
0.28 |
Total net current assets
|
15.68 |
18.40 |
18.06 |
17.21 |
16.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.26 |
24.22 |
23.88 |
23.03 |
22.15 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
3342.21 |
3342.21 |
3342.21 |
3342.21 |
3342.21 |