|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.51 |
5.51 |
5.51 |
5.51 |
5.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.98 |
1.76 |
1.54 |
1.33 |
1.17 |
|
Loan funds
|
|
Secured loans
|
0.16 |
0.20 |
0.23 |
0.26 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.65 |
7.47 |
7.28 |
7.10 |
6.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.99 |
1.99 |
2.09 |
2.09 |
2.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.29 |
0.23 |
0.23 |
0.17 |
0.11 |
|
Net block
|
1.70 |
1.76 |
1.86 |
1.92 |
1.98 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.13 |
4.13 |
4.13 |
4.13 |
4.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.65 |
12.12 |
13.31 |
13.89 |
13.11 |
|
Less : current liabilities & provisions
|
7.83 |
10.54 |
12.01 |
12.84 |
12.55 |
|
Total net current assets
|
1.82 |
1.58 |
1.30 |
1.05 |
0.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.65 |
7.47 |
7.28 |
7.10 |
6.67 |
|
Notes:
|
|
Book value of unquoted investments
|
4.13 |
4.13 |
4.13 |
4.13 |
4.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.35 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
55.08 |
55.08 |
55.08 |
55.08 |
55.08 |
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