|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.20 |
7.20 |
7.20 |
7.20 |
7.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.24 |
3.15 |
3.14 |
3.13 |
3.12 |
|
Loan funds
|
|
Secured loans
|
0.05 |
0.07 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.49 |
10.41 |
10.34 |
10.33 |
10.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.03 |
1.03 |
0.72 |
0.72 |
0.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.72 |
0.67 |
0.64 |
0.60 |
0.53 |
|
Net block
|
0.31 |
0.36 |
0.08 |
0.12 |
0.19 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.78 |
5.65 |
5.72 |
5.62 |
5.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.47 |
4.46 |
4.59 |
4.62 |
4.45 |
|
Less : current liabilities & provisions
|
0.08 |
0.05 |
0.04 |
0.03 |
0.03 |
|
Total net current assets
|
4.40 |
4.40 |
4.55 |
4.59 |
4.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.49 |
10.41 |
10.34 |
10.33 |
10.32 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
720.00 |
720.00 |
720.00 |
720.00 |
720.00 |
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