Sources of funds
|
Owner's fund
|
Equity share capital
|
32.25 |
33.13 |
33.13 |
33.13 |
33.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
4.08 |
4.08 |
4.08 |
4.08 |
4.08 |
Reserves & surplus
|
47.37 |
43.78 |
42.26 |
41.50 |
40.79 |
Loan funds
|
Secured loans
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
83.82 |
81.10 |
79.58 |
78.82 |
78.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.07 |
0.06 |
0.05 |
0.04 |
0.02 |
Net block
|
0.17 |
0.18 |
0.19 |
0.20 |
0.22 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.15 |
3.15 |
3.15 |
3.15 |
3.15 |
Net current assets
|
Current assets, loans & advances
|
99.49 |
83.32 |
81.20 |
80.00 |
78.91 |
Less : current liabilities & provisions
|
18.99 |
5.55 |
4.96 |
4.53 |
4.17 |
Total net current assets
|
80.50 |
77.77 |
76.23 |
75.47 |
74.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
83.82 |
81.10 |
79.58 |
78.82 |
78.11 |
Notes:
|
Book value of unquoted investments
|
3.15 |
3.15 |
3.15 |
3.15 |
3.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.51 |
7.18 |
0.74 |
22.57 |
- |
Number of equity sharesoutstanding (Lacs)
|
322.52 |
357.52 |
357.52 |
357.52 |
357.52 |