Sources of funds
|
Owner's fund
|
Equity share capital
|
3.90 |
3.90 |
3.90 |
3.90 |
3.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.93 |
5.13 |
5.12 |
5.19 |
5.40 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.82 |
9.02 |
9.01 |
9.09 |
9.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.67 |
1.67 |
1.49 |
1.52 |
1.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.23 |
1.14 |
1.03 |
0.85 |
0.66 |
Net block
|
0.45 |
0.52 |
0.46 |
0.66 |
0.70 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
8.78 |
9.08 |
30.77 |
30.68 |
31.20 |
Less : current liabilities & provisions
|
0.40 |
0.58 |
22.21 |
22.25 |
22.59 |
Total net current assets
|
8.38 |
8.50 |
8.56 |
8.43 |
8.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.82 |
9.02 |
9.01 |
9.09 |
9.30 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
38.96 |
38.96 |
38.96 |
38.96 |
38.96 |