Sources of funds
|
Owner's fund
|
Equity share capital
|
3.50 |
3.50 |
3.50 |
3.50 |
3.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.87 |
8.88 |
7.89 |
7.83 |
7.73 |
Loan funds
|
Secured loans
|
0.83 |
0.77 |
0.72 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.20 |
13.15 |
12.11 |
11.33 |
11.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.39 |
0.93 |
2.53 |
2.34 |
1.88 |
Net current assets
|
Current assets, loans & advances
|
13.32 |
12.24 |
9.62 |
9.00 |
9.37 |
Less : current liabilities & provisions
|
0.51 |
0.02 |
0.03 |
0.01 |
0.02 |
Total net current assets
|
12.81 |
12.22 |
9.58 |
8.99 |
9.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.20 |
13.15 |
12.11 |
11.33 |
11.23 |
Notes:
|
Book value of unquoted investments
|
0.38 |
- |
- |
0.83 |
0.16 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
35.00 |
35.00 |
35.00 |
35.00 |
35.00 |