|
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
|
21.51 |
20.11 |
18.13 |
17.11 |
14.13 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
26.76 |
25.36 |
23.38 |
22.36 |
19.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.89 |
1.83 |
1.81 |
1.81 |
1.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.53 |
0.47 |
0.41 |
0.35 |
0.29 |
|
Net block
|
1.37 |
1.36 |
1.40 |
1.45 |
1.49 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
28.01 |
26.67 |
22.85 |
22.30 |
18.25 |
|
Less : current liabilities & provisions
|
2.61 |
2.67 |
0.87 |
1.40 |
0.37 |
|
Total net current assets
|
25.39 |
23.99 |
21.98 |
20.91 |
17.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
26.76 |
25.36 |
23.38 |
22.36 |
19.38 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
0.19 |
0.19 |
|
Number of equity sharesoutstanding (Lacs)
|
525.00 |
525.00 |
525.00 |
525.00 |
525.00 |
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