Sources of funds
|
Owner's fund
|
Equity share capital
|
3.80 |
3.80 |
3.80 |
3.80 |
3.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.77 |
5.54 |
5.59 |
5.31 |
5.08 |
Loan funds
|
Secured loans
|
0.09 |
0.22 |
0.34 |
0.11 |
0.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.66 |
9.56 |
9.73 |
9.21 |
8.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.28 |
1.25 |
1.25 |
0.97 |
0.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.81 |
0.68 |
0.56 |
0.59 |
0.58 |
Net block
|
0.46 |
0.57 |
0.69 |
0.38 |
0.34 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.15 |
Net current assets
|
Current assets, loans & advances
|
9.45 |
9.22 |
9.36 |
9.06 |
8.71 |
Less : current liabilities & provisions
|
0.26 |
0.23 |
0.32 |
0.23 |
0.27 |
Total net current assets
|
9.19 |
8.99 |
9.04 |
8.83 |
8.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.66 |
9.56 |
9.73 |
9.21 |
8.94 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
38.00 |
38.00 |
38.00 |
38.00 |
38.00 |