Sources of funds
|
Owner's fund
|
Equity share capital
|
3.90 |
3.90 |
3.90 |
3.90 |
3.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.62 |
12.42 |
11.92 |
10.99 |
10.01 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.52 |
16.32 |
15.82 |
14.89 |
13.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.34 |
7.91 |
8.02 |
13.45 |
14.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.40 |
0.21 |
5.42 |
5.79 |
Net block
|
7.34 |
7.51 |
7.81 |
8.03 |
8.50 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.87 |
2.93 |
5.36 |
7.49 |
3.87 |
Net current assets
|
Current assets, loans & advances
|
21.40 |
26.80 |
23.53 |
20.17 |
23.99 |
Less : current liabilities & provisions
|
20.08 |
20.91 |
20.88 |
20.80 |
22.45 |
Total net current assets
|
1.32 |
5.88 |
2.65 |
-0.63 |
1.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.52 |
16.32 |
15.82 |
14.89 |
13.91 |
Notes:
|
Book value of unquoted investments
|
6.87 |
2.93 |
5.36 |
7.49 |
3.87 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
16.80 |
16.82 |
16.86 |
18.19 |
18.19 |
Number of equity sharesoutstanding (Lacs)
|
39.00 |
39.00 |
39.00 |
39.00 |
39.00 |