Sources of funds
|
Owner's fund
|
Equity share capital
|
3.50 |
3.50 |
3.50 |
3.50 |
3.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.88 |
-8.83 |
-8.78 |
-8.72 |
-8.66 |
Loan funds
|
Secured loans
|
10.09 |
10.08 |
10.07 |
10.06 |
10.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.71 |
4.75 |
4.80 |
4.85 |
4.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.55 |
4.55 |
4.55 |
4.55 |
4.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.36 |
4.35 |
4.35 |
4.33 |
4.33 |
Net block
|
0.19 |
0.19 |
0.20 |
0.21 |
0.22 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.95 |
7.95 |
7.95 |
7.95 |
7.95 |
Less : current liabilities & provisions
|
3.43 |
3.39 |
3.35 |
3.32 |
3.29 |
Total net current assets
|
4.52 |
4.56 |
4.59 |
4.63 |
4.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.71 |
4.75 |
4.80 |
4.85 |
4.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.56 |
2.56 |
2.56 |
2.56 |
2.56 |
Number of equity sharesoutstanding (Lacs)
|
35.00 |
35.00 |
35.00 |
35.00 |
35.00 |