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
|
8.88 |
7.89 |
7.83 |
7.73 |
7.64 |
Loan funds
|
Secured loans
|
0.77 |
0.72 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.15 |
12.11 |
11.33 |
11.23 |
11.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.93 |
2.53 |
2.34 |
1.88 |
3.25 |
Net current assets
|
Current assets, loans & advances
|
12.24 |
9.62 |
9.00 |
9.37 |
7.95 |
Less : current liabilities & provisions
|
0.02 |
0.03 |
0.01 |
0.02 |
0.06 |
Total net current assets
|
12.22 |
9.58 |
8.99 |
9.34 |
7.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.15 |
12.11 |
11.33 |
11.23 |
11.14 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.83 |
0.16 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.29 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
35.00 |
35.00 |
35.00 |
35.00 |
35.00 |