Sources of funds
|
Owner's fund
|
Equity share capital
|
10.03 |
10.03 |
10.03 |
10.03 |
10.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.62 |
12.66 |
13.00 |
13.78 |
13.71 |
Loan funds
|
Secured loans
|
6.38 |
5.60 |
6.39 |
5.10 |
4.72 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
27.03 |
28.29 |
29.42 |
28.91 |
28.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.61 |
10.61 |
10.61 |
10.65 |
10.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.59 |
9.52 |
9.44 |
9.34 |
9.23 |
Net block
|
1.01 |
1.09 |
1.17 |
1.31 |
1.42 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.63 |
1.10 |
1.09 |
0.94 |
0.62 |
Net current assets
|
Current assets, loans & advances
|
26.58 |
27.85 |
29.86 |
31.43 |
33.73 |
Less : current liabilities & provisions
|
2.20 |
1.76 |
2.70 |
4.78 |
7.31 |
Total net current assets
|
24.38 |
26.10 |
27.16 |
26.65 |
26.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
27.03 |
28.29 |
29.42 |
28.91 |
28.46 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
- |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.11 |
14.11 |
14.11 |
14.11 |
14.11 |
Number of equity sharesoutstanding (Lacs)
|
200.58 |
200.58 |
200.58 |
200.58 |
200.58 |