Sources of funds
|
Owner's fund
|
Equity share capital
|
17.88 |
17.88 |
17.88 |
17.88 |
17.88 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
18.59 |
18.59 |
18.63 |
19.02 |
19.20 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
36.47 |
36.47 |
36.51 |
36.90 |
37.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.95 |
2.91 |
2.91 |
2.91 |
3.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.86 |
1.75 |
1.55 |
1.47 |
Net block
|
0.95 |
1.05 |
1.15 |
1.36 |
1.55 |
Capital work-in-progress
|
1.59 |
1.59 |
2.35 |
2.35 |
2.35 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
42.69 |
34.51 |
36.87 |
34.43 |
35.78 |
Less : current liabilities & provisions
|
8.75 |
0.67 |
3.86 |
1.25 |
2.61 |
Total net current assets
|
33.94 |
33.84 |
33.01 |
33.19 |
33.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
36.47 |
36.47 |
36.51 |
36.90 |
37.08 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.61 |
1.61 |
7.65 |
7.65 |
7.65 |
Number of equity sharesoutstanding (Lacs)
|
357.58 |
357.58 |
357.58 |
357.58 |
357.58 |