Sources of funds
|
Owner's fund
|
Equity share capital
|
10.67 |
10.67 |
10.67 |
10.67 |
10.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.96 |
10.88 |
10.94 |
10.82 |
11.00 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
21.63 |
21.55 |
21.61 |
21.49 |
21.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.05 |
1.96 |
1.64 |
3.90 |
3.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.55 |
0.53 |
0.60 |
0.57 |
0.53 |
Net block
|
1.50 |
1.43 |
1.03 |
3.33 |
3.22 |
Capital work-in-progress
|
- |
- |
- |
0.07 |
0.07 |
Investments
|
5.56 |
5.56 |
5.56 |
5.56 |
5.56 |
Net current assets
|
Current assets, loans & advances
|
14.64 |
14.65 |
15.22 |
12.68 |
13.33 |
Less : current liabilities & provisions
|
0.08 |
0.08 |
0.21 |
0.14 |
0.50 |
Total net current assets
|
14.57 |
14.56 |
15.01 |
12.54 |
12.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.63 |
21.55 |
21.61 |
21.49 |
21.68 |
Notes:
|
Book value of unquoted investments
|
5.56 |
5.56 |
5.56 |
5.56 |
5.56 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.01 |
0.01 |
0.74 |
1.13 |
Number of equity sharesoutstanding (Lacs)
|
106.74 |
106.74 |
106.74 |
106.74 |
106.74 |