Sources of funds
|
Owner's fund
|
Equity share capital
|
3.20 |
3.20 |
3.20 |
3.20 |
3.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.48 |
4.28 |
4.30 |
4.38 |
4.44 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.68 |
7.48 |
7.50 |
7.58 |
7.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.07 |
0.87 |
0.87 |
0.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.06 |
0.60 |
0.58 |
0.56 |
Net block
|
- |
- |
0.27 |
0.29 |
0.30 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.20 |
0.26 |
0.19 |
0.25 |
0.17 |
Net current assets
|
Current assets, loans & advances
|
7.58 |
7.33 |
7.33 |
7.11 |
7.24 |
Less : current liabilities & provisions
|
0.10 |
0.11 |
0.30 |
0.07 |
0.07 |
Total net current assets
|
7.48 |
7.22 |
7.03 |
7.04 |
7.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.68 |
7.48 |
7.50 |
7.58 |
7.64 |
Notes:
|
Book value of unquoted investments
|
- |
0.25 |
0.09 |
0.09 |
0.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
32.00 |
32.00 |
32.00 |
32.00 |
32.00 |