|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
37.97 |
37.97 |
37.97 |
37.97 |
37.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.31 |
2.36 |
2.42 |
2.46 |
2.65 |
|
Loan funds
|
|
Secured loans
|
1.26 |
1.26 |
1.26 |
1.26 |
1.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
41.54 |
41.58 |
41.65 |
41.69 |
41.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.65 |
- |
12.65 |
12.65 |
12.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.65 |
- |
12.65 |
12.65 |
12.58 |
|
Net block
|
- |
- |
- |
0.01 |
0.09 |
|
Capital work-in-progress
|
7.75 |
7.75 |
7.75 |
7.75 |
15.00 |
|
Investments
|
10.55 |
10.55 |
10.55 |
10.55 |
10.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
23.51 |
23.55 |
23.62 |
23.65 |
16.64 |
|
Less : current liabilities & provisions
|
0.28 |
0.27 |
0.27 |
0.27 |
0.40 |
|
Total net current assets
|
23.24 |
23.28 |
23.35 |
23.38 |
16.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
41.54 |
41.58 |
41.65 |
41.69 |
41.88 |
|
Notes:
|
|
Book value of unquoted investments
|
10.55 |
10.55 |
10.55 |
10.55 |
10.55 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.12 |
1.12 |
1.12 |
1.12 |
1.12 |
|
Number of equity sharesoutstanding (Lacs)
|
379.70 |
379.70 |
379.70 |
379.70 |
379.70 |
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