Sources of funds
|
Owner's fund
|
Equity share capital
|
3.90 |
3.90 |
3.90 |
3.90 |
3.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.62 |
12.09 |
13.53 |
11.62 |
12.42 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.52 |
15.99 |
17.43 |
15.52 |
16.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.73 |
6.73 |
6.74 |
7.34 |
7.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.94 |
0.77 |
0.62 |
- |
0.40 |
Net block
|
5.79 |
5.95 |
6.12 |
7.34 |
7.51 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
3.35 |
0.78 |
6.87 |
2.93 |
Net current assets
|
Current assets, loans & advances
|
12.26 |
9.11 |
14.31 |
21.40 |
26.80 |
Less : current liabilities & provisions
|
2.53 |
2.42 |
3.79 |
20.08 |
20.91 |
Total net current assets
|
9.73 |
6.69 |
10.53 |
1.32 |
5.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.52 |
15.99 |
17.43 |
15.52 |
16.32 |
Notes:
|
Book value of unquoted investments
|
- |
3.35 |
0.78 |
6.87 |
2.93 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
17.17 |
16.96 |
16.81 |
16.80 |
16.82 |
Number of equity sharesoutstanding (Lacs)
|
39.00 |
39.00 |
39.00 |
39.00 |
39.00 |