|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.89 |
7.89 |
7.89 |
7.89 |
7.89 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.46 |
7.45 |
7.43 |
7.26 |
7.39 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.35 |
15.34 |
15.33 |
15.15 |
15.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.34 |
5.34 |
5.34 |
5.34 |
5.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.72 |
4.68 |
4.65 |
4.61 |
4.57 |
|
Net block
|
0.62 |
0.66 |
0.69 |
0.73 |
0.77 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.90 |
15.87 |
16.73 |
16.67 |
16.74 |
|
Less : current liabilities & provisions
|
3.22 |
1.23 |
2.15 |
2.30 |
2.27 |
|
Total net current assets
|
14.68 |
14.64 |
14.59 |
14.37 |
14.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.35 |
15.34 |
15.33 |
15.15 |
15.28 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
708.25 |
708.25 |
708.25 |
708.25 |
708.25 |
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