Sources of funds
|
Owner's fund
|
Equity share capital
|
12.99 |
12.99 |
12.99 |
12.99 |
12.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
20.89 |
21.97 |
22.07 |
21.91 |
21.63 |
Loan funds
|
Secured loans
|
0.45 |
0.35 |
4.07 |
4.58 |
9.25 |
Unsecured loans
|
- |
- |
0.91 |
1.05 |
1.30 |
Total
|
34.34 |
35.32 |
40.04 |
40.53 |
45.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.93 |
2.93 |
2.88 |
2.88 |
2.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.54 |
2.49 |
2.42 |
2.33 |
2.23 |
Net block
|
0.38 |
0.44 |
0.47 |
0.55 |
0.66 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.79 |
1.86 |
2.03 |
2.03 |
2.03 |
Net current assets
|
Current assets, loans & advances
|
41.05 |
39.77 |
45.33 |
51.18 |
76.64 |
Less : current liabilities & provisions
|
7.88 |
6.76 |
7.79 |
13.24 |
34.16 |
Total net current assets
|
33.17 |
33.01 |
37.54 |
37.94 |
42.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
34.34 |
35.32 |
40.04 |
40.53 |
45.17 |
Notes:
|
Book value of unquoted investments
|
0.79 |
1.86 |
2.03 |
2.03 |
2.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
135.73 |
135.73 |
135.73 |
135.73 |
135.73 |