Sources of funds
|
Owner's fund
|
Equity share capital
|
7.55 |
7.55 |
7.55 |
7.55 |
7.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.64 |
0.48 |
5.05 |
4.97 |
4.89 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.18 |
8.03 |
12.59 |
12.52 |
12.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.34 |
1.34 |
1.20 |
1.20 |
1.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.30 |
1.30 |
1.16 |
1.15 |
1.14 |
Net block
|
0.04 |
0.04 |
0.05 |
0.05 |
0.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.05 |
0.05 |
4.73 |
4.73 |
4.73 |
Net current assets
|
Current assets, loans & advances
|
19.26 |
20.22 |
17.79 |
17.62 |
16.38 |
Less : current liabilities & provisions
|
11.16 |
12.29 |
9.98 |
9.89 |
8.75 |
Total net current assets
|
8.09 |
7.93 |
7.81 |
7.73 |
7.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.18 |
8.03 |
12.59 |
12.52 |
12.44 |
Notes:
|
Book value of unquoted investments
|
- |
- |
4.73 |
4.73 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
10.74 |
6.96 |
6.00 |
6.00 |
- |
Number of equity sharesoutstanding (Lacs)
|
754.56 |
754.56 |
754.56 |
754.56 |
754.56 |