Sources of funds
|
Owner's fund
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.74 |
1.93 |
2.05 |
1.88 |
2.08 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.74 |
7.93 |
8.05 |
7.88 |
8.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.33 |
7.31 |
7.31 |
7.45 |
10.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.24 |
5.15 |
5.05 |
5.09 |
8.13 |
Net block
|
2.08 |
2.16 |
2.26 |
2.36 |
2.50 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.41 |
0.47 |
0.89 |
0.67 |
4.98 |
Net current assets
|
Current assets, loans & advances
|
5.32 |
5.37 |
5.02 |
4.97 |
0.72 |
Less : current liabilities & provisions
|
0.07 |
0.07 |
0.12 |
0.13 |
0.12 |
Total net current assets
|
5.25 |
5.30 |
4.90 |
4.85 |
0.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.74 |
7.93 |
8.05 |
7.88 |
8.08 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.14 |
4.86 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |