Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.43 |
18.84 |
16.57 |
15.82 |
16.10 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26.43 |
23.84 |
21.57 |
20.82 |
21.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.84 |
4.00 |
4.15 |
4.11 |
4.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.40 |
3.59 |
3.72 |
3.65 |
3.61 |
Net block
|
0.44 |
0.40 |
0.43 |
0.46 |
0.55 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.90 |
6.50 |
10.53 |
10.38 |
11.34 |
Net current assets
|
Current assets, loans & advances
|
30.71 |
43.52 |
28.11 |
19.21 |
32.07 |
Less : current liabilities & provisions
|
12.61 |
26.58 |
17.49 |
9.24 |
22.85 |
Total net current assets
|
18.10 |
16.94 |
10.62 |
9.97 |
9.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.43 |
23.84 |
21.57 |
20.82 |
21.10 |
Notes:
|
Book value of unquoted investments
|
7.59 |
4.73 |
9.61 |
9.55 |
10.93 |
Market value of quoted investments
|
- |
1.82 |
0.79 |
0.44 |
0.35 |
Contingent liabilities
|
25.56 |
19.56 |
17.64 |
15.14 |
15.73 |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |