Sources of funds
|
Owner's fund
|
Equity share capital
|
22.07 |
22.07 |
22.07 |
22.07 |
22.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.23 |
7.08 |
7.11 |
6.97 |
6.27 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
29.30 |
29.16 |
29.18 |
29.04 |
28.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.81 |
3.80 |
3.80 |
3.80 |
3.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.25 |
2.62 |
2.62 |
2.33 |
1.94 |
Net block
|
0.56 |
1.18 |
1.18 |
1.47 |
1.86 |
Capital work-in-progress
|
1.87 |
1.40 |
1.87 |
1.87 |
1.87 |
Investments
|
0.56 |
2.96 |
2.96 |
0.56 |
0.56 |
Net current assets
|
Current assets, loans & advances
|
26.51 |
23.79 |
23.32 |
25.31 |
24.24 |
Less : current liabilities & provisions
|
0.19 |
0.16 |
0.14 |
0.16 |
0.18 |
Total net current assets
|
26.32 |
23.63 |
23.18 |
25.15 |
24.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.30 |
29.16 |
29.18 |
29.04 |
28.34 |
Notes:
|
Book value of unquoted investments
|
0.27 |
2.67 |
2.67 |
0.27 |
0.27 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2207.43 |
2207.43 |
2207.43 |
2207.43 |
2207.43 |