Sources of funds
|
Owner's fund
|
Equity share capital
|
7.24 |
7.24 |
7.24 |
7.24 |
7.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.38 |
20.97 |
20.75 |
20.76 |
20.46 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.01 |
0.10 |
0.75 |
0.77 |
1.27 |
Total
|
11.63 |
28.31 |
28.75 |
28.77 |
28.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
32.78 |
32.77 |
32.77 |
32.77 |
27.09 |
Less : revaluation reserve
|
16.79 |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.96 |
6.64 |
6.32 |
6.00 |
- |
Net block
|
9.02 |
26.14 |
26.46 |
26.78 |
27.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5.00 |
2.50 |
2.61 |
2.32 |
2.20 |
Less : current liabilities & provisions
|
2.39 |
0.32 |
0.31 |
0.33 |
0.33 |
Total net current assets
|
2.60 |
2.18 |
2.29 |
1.99 |
1.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.63 |
28.31 |
28.75 |
28.77 |
28.97 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
72.42 |
72.42 |
72.42 |
72.42 |
72.42 |