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
|
-5.02 |
-4.96 |
-4.96 |
-5.00 |
-3.49 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
17.35 |
17.42 |
17.42 |
17.37 |
18.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.88 |
6.60 |
6.60 |
6.58 |
5.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
4.66 |
4.60 |
4.55 |
3.78 |
Net block
|
1.88 |
1.94 |
1.99 |
2.03 |
1.72 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.01 |
2.01 |
2.01 |
1.96 |
11.40 |
Net current assets
|
Current assets, loans & advances
|
14.24 |
14.28 |
14.32 |
14.36 |
14.56 |
Less : current liabilities & provisions
|
0.77 |
0.80 |
0.90 |
0.98 |
8.79 |
Total net current assets
|
13.46 |
13.47 |
13.42 |
13.38 |
5.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.35 |
17.42 |
17.42 |
17.37 |
18.89 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
1.65 |
10.18 |
Market value of quoted investments
|
- |
- |
- |
0.31 |
1.22 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1118.75 |
1118.75 |
1118.75 |
1118.75 |
1118.75 |