Sources of funds
|
Owner's fund
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.19 |
8.60 |
11.16 |
11.53 |
11.02 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.19 |
14.60 |
17.16 |
17.53 |
17.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.55 |
28.27 |
26.51 |
26.74 |
26.48 |
Less : revaluation reserve
|
9.92 |
9.92 |
8.42 |
8.42 |
8.43 |
Less : accumulated depreciation
|
15.12 |
14.35 |
13.54 |
12.73 |
12.32 |
Net block
|
2.51 |
4.00 |
4.56 |
5.59 |
5.72 |
Capital work-in-progress
|
0.05 |
0.05 |
0.03 |
0.04 |
0.02 |
Investments
|
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
Net current assets
|
Current assets, loans & advances
|
10.44 |
12.17 |
15.30 |
15.97 |
13.73 |
Less : current liabilities & provisions
|
0.98 |
1.81 |
2.91 |
4.25 |
2.64 |
Total net current assets
|
9.45 |
10.36 |
12.39 |
11.72 |
11.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.19 |
14.60 |
17.16 |
17.53 |
17.02 |
Notes:
|
Book value of unquoted investments
|
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.45 |
- |
- |
- |
0.19 |
Number of equity sharesoutstanding (Lacs)
|
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |