|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.77 |
24.77 |
24.77 |
24.77 |
24.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.95 |
17.84 |
15.59 |
14.25 |
12.65 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
0.05 |
0.05 |
0.26 |
0.28 |
0.38 |
|
Total
|
43.76 |
42.65 |
40.61 |
39.29 |
37.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.00 |
21.00 |
21.00 |
21.00 |
21.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.31 |
9.80 |
9.20 |
8.33 |
- |
|
Net block
|
10.69 |
11.20 |
11.80 |
12.67 |
21.00 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.10 |
0.10 |
0.30 |
0.30 |
0.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
56.40 |
54.96 |
49.58 |
40.93 |
24.79 |
|
Less : current liabilities & provisions
|
23.43 |
23.61 |
21.07 |
14.60 |
0.91 |
|
Total net current assets
|
32.97 |
31.34 |
28.51 |
26.32 |
23.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
43.76 |
42.65 |
40.61 |
39.29 |
45.19 |
|
Notes:
|
|
Book value of unquoted investments
|
0.10 |
0.10 |
0.30 |
0.30 |
0.30 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2476.50 |
2476.50 |
2476.50 |
2476.50 |
2476.50 |
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