Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.92 |
8.39 |
6.18 |
7.47 |
7.60 |
Loan funds
|
Secured loans
|
0.04 |
0.04 |
- |
0.02 |
0.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.96 |
13.43 |
11.18 |
12.49 |
12.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.64 |
1.58 |
1.45 |
1.45 |
1.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.92 |
0.86 |
0.82 |
0.79 |
0.82 |
Net block
|
0.72 |
0.71 |
0.63 |
0.66 |
0.66 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.88 |
3.72 |
3.25 |
3.43 |
3.99 |
Net current assets
|
Current assets, loans & advances
|
14.74 |
10.84 |
9.83 |
9.59 |
8.95 |
Less : current liabilities & provisions
|
5.38 |
1.84 |
2.53 |
1.19 |
0.96 |
Total net current assets
|
9.36 |
9.00 |
7.30 |
8.40 |
7.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.96 |
13.43 |
11.18 |
12.49 |
12.64 |
Notes:
|
Book value of unquoted investments
|
0.73 |
0.51 |
- |
- |
0.85 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |