Sources of funds
|
Owner's fund
|
Equity share capital
|
12.09 |
12.08 |
12.09 |
12.09 |
12.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.14 |
6.09 |
6.73 |
6.68 |
7.23 |
Loan funds
|
Secured loans
|
0.06 |
0.06 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18.29 |
18.23 |
18.82 |
18.77 |
19.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.01 |
15.01 |
15.00 |
14.63 |
13.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.10 |
0.09 |
0.06 |
0.05 |
0.02 |
Net block
|
14.91 |
14.92 |
14.94 |
14.58 |
13.76 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
3.67 |
3.62 |
9.71 |
9.88 |
9.39 |
Less : current liabilities & provisions
|
0.29 |
0.32 |
5.84 |
5.70 |
3.85 |
Total net current assets
|
3.37 |
3.30 |
3.87 |
4.18 |
5.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.29 |
18.23 |
18.82 |
18.77 |
19.31 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.66 |
1.65 |
2.02 |
2.09 |
2.09 |
Number of equity sharesoutstanding (Lacs)
|
120.86 |
120.75 |
120.86 |
120.86 |
120.86 |