|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.20 |
10.20 |
10.20 |
10.20 |
10.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-4.03 |
-5.45 |
-6.39 |
-7.06 |
-7.32 |
|
Loan funds
|
|
Secured loans
|
- |
0.41 |
2.25 |
2.91 |
2.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.17 |
5.17 |
6.05 |
6.05 |
5.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
24.08 |
24.31 |
24.07 |
24.21 |
10.90 |
|
Less : revaluation reserve
|
15.13 |
15.13 |
15.13 |
15.13 |
2.02 |
|
Less : accumulated depreciation
|
5.38 |
5.46 |
5.22 |
5.45 |
5.22 |
|
Net block
|
3.57 |
3.72 |
3.72 |
3.63 |
3.65 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.72 |
3.45 |
4.09 |
4.06 |
3.41 |
|
Less : current liabilities & provisions
|
2.12 |
2.01 |
1.75 |
1.63 |
1.36 |
|
Total net current assets
|
2.60 |
1.44 |
2.33 |
2.42 |
2.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.17 |
5.17 |
6.05 |
6.05 |
5.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1019.97 |
1019.97 |
1019.97 |
1019.97 |
1019.97 |
