Sources of funds
|
Owner's fund
|
Equity share capital
|
12.56 |
12.56 |
12.56 |
12.56 |
12.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.26 |
-4.27 |
-4.31 |
-4.39 |
-4.39 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.30 |
8.29 |
8.25 |
8.17 |
8.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.16 |
10.16 |
10.15 |
10.15 |
10.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.75 |
2.69 |
2.66 |
2.64 |
2.62 |
Net block
|
7.40 |
7.47 |
7.49 |
7.51 |
7.53 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.97 |
0.91 |
0.93 |
0.71 |
0.67 |
Less : current liabilities & provisions
|
0.08 |
0.10 |
0.17 |
0.05 |
0.03 |
Total net current assets
|
0.89 |
0.81 |
0.76 |
0.66 |
0.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.30 |
8.29 |
8.25 |
8.17 |
8.17 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
502.32 |
502.32 |
502.32 |
502.32 |
502.32 |