Sources of funds
|
Owner's fund
|
Equity share capital
|
22.38 |
22.38 |
22.38 |
22.38 |
22.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.65 |
-4.79 |
-4.79 |
-5.02 |
-4.96 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
17.73 |
17.59 |
17.58 |
17.35 |
17.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.51 |
6.65 |
1.89 |
1.88 |
6.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.83 |
4.80 |
- |
- |
4.66 |
Net block
|
2.68 |
1.85 |
1.89 |
1.88 |
1.94 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.16 |
2.03 |
1.97 |
2.01 |
2.01 |
Net current assets
|
Current assets, loans & advances
|
13.47 |
14.23 |
14.24 |
14.24 |
14.28 |
Less : current liabilities & provisions
|
0.58 |
0.52 |
0.52 |
0.77 |
0.80 |
Total net current assets
|
12.89 |
13.71 |
13.72 |
13.46 |
13.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.73 |
17.59 |
17.58 |
17.35 |
17.42 |
Notes:
|
Book value of unquoted investments
|
2.16 |
1.97 |
1.87 |
- |
- |
Market value of quoted investments
|
- |
0.05 |
0.29 |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1118.75 |
1118.75 |
1118.75 |
1118.75 |
1118.75 |