Sources of funds
|
Owner's fund
|
Equity share capital
|
7.36 |
7.36 |
7.36 |
7.36 |
7.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.82 |
-1.05 |
-1.29 |
-1.49 |
-1.68 |
Loan funds
|
Secured loans
|
0.01 |
0.01 |
0.01 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.55 |
6.32 |
6.08 |
5.87 |
5.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.74 |
1.74 |
1.74 |
1.74 |
1.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.16 |
1.15 |
1.14 |
1.12 |
1.11 |
Net block
|
0.58 |
0.59 |
0.61 |
0.63 |
0.65 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.08 |
5.88 |
5.63 |
5.37 |
5.11 |
Less : current liabilities & provisions
|
0.10 |
0.16 |
0.16 |
0.12 |
0.08 |
Total net current assets
|
5.97 |
5.72 |
5.47 |
5.25 |
5.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.55 |
6.32 |
6.08 |
5.87 |
5.68 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
73.59 |
73.59 |
73.59 |
73.59 |
73.59 |