Sources of funds
|
Owner's fund
|
Equity share capital
|
9.30 |
9.30 |
9.30 |
9.30 |
9.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.29 |
16.94 |
18.47 |
19.73 |
19.72 |
Loan funds
|
Secured loans
|
0.28 |
0.28 |
0.15 |
0.15 |
0.37 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25.86 |
26.52 |
27.93 |
29.18 |
29.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.66 |
5.66 |
5.66 |
5.66 |
4.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.43 |
1.79 |
1.63 |
1.31 |
- |
Net block
|
3.23 |
3.87 |
4.03 |
4.35 |
4.57 |
Capital work-in-progress
|
1.65 |
1.65 |
1.65 |
1.65 |
1.65 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
21.16 |
21.16 |
22.41 |
23.45 |
24.46 |
Less : current liabilities & provisions
|
0.18 |
0.17 |
0.17 |
0.28 |
1.29 |
Total net current assets
|
20.98 |
20.99 |
22.24 |
23.18 |
23.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.86 |
26.52 |
27.93 |
29.18 |
29.39 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
92.97 |
92.97 |
92.97 |
92.97 |
92.97 |