Sources of funds
|
Owner's fund
|
Equity share capital
|
9.41 |
9.41 |
9.41 |
9.41 |
9.41 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.06 |
4.04 |
4.16 |
4.27 |
4.24 |
Loan funds
|
Secured loans
|
0.03 |
0.10 |
0.10 |
0.10 |
0.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.49 |
13.54 |
13.67 |
13.78 |
13.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.35 |
6.35 |
6.53 |
6.53 |
5.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.92 |
1.77 |
1.61 |
1.48 |
1.35 |
Net block
|
4.43 |
4.58 |
4.92 |
5.04 |
4.55 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
9.95 |
9.85 |
9.64 |
9.65 |
10.27 |
Less : current liabilities & provisions
|
0.89 |
0.89 |
0.88 |
0.91 |
1.16 |
Total net current assets
|
9.06 |
8.96 |
8.75 |
8.74 |
9.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.49 |
13.54 |
13.67 |
13.78 |
13.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.59 |
1.01 |
1.01 |
1.01 |
- |
Number of equity sharesoutstanding (Lacs)
|
94.05 |
94.05 |
94.05 |
94.05 |
94.05 |