Sources of funds
|
Owner's fund
|
Equity share capital
|
5.25 |
5.25 |
5.25 |
5.25 |
5.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
20.11 |
18.13 |
17.11 |
14.13 |
11.32 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25.36 |
23.38 |
22.36 |
19.38 |
16.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.83 |
1.81 |
1.81 |
1.79 |
1.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.47 |
0.41 |
0.35 |
0.29 |
0.25 |
Net block
|
1.36 |
1.40 |
1.45 |
1.49 |
1.49 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
26.67 |
22.85 |
22.30 |
18.25 |
15.81 |
Less : current liabilities & provisions
|
2.67 |
0.87 |
1.40 |
0.37 |
0.73 |
Total net current assets
|
23.99 |
21.98 |
20.91 |
17.88 |
15.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.36 |
23.38 |
22.36 |
19.38 |
16.57 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.19 |
0.19 |
0.19 |
Number of equity sharesoutstanding (Lacs)
|
525.00 |
525.00 |
525.00 |
525.00 |
525.00 |