Sources of funds
|
Owner's fund
|
Equity share capital
|
9.47 |
9.47 |
9.47 |
9.47 |
9.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.23 |
4.22 |
4.19 |
4.13 |
4.02 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.69 |
13.68 |
13.65 |
13.59 |
13.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
21.54 |
22.70 |
23.28 |
24.07 |
24.72 |
Less : current liabilities & provisions
|
7.89 |
9.05 |
9.67 |
10.51 |
11.28 |
Total net current assets
|
13.65 |
13.65 |
13.62 |
13.56 |
13.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.69 |
13.68 |
13.65 |
13.59 |
13.48 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
0.47 |
0.47 |
0.47 |
0.28 |
0.24 |
Contingent liabilities
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Number of equity sharesoutstanding (Lacs)
|
473.25 |
473.25 |
473.25 |
473.25 |
473.25 |