|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.86 |
24.86 |
24.86 |
24.86 |
24.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22.61 |
22.39 |
20.49 |
19.32 |
17.51 |
|
Loan funds
|
|
Secured loans
|
0.20 |
0.20 |
0.40 |
0.40 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
0.40 |
|
Total
|
47.67 |
47.46 |
45.75 |
44.58 |
42.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.58 |
22.58 |
22.58 |
23.20 |
23.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.23 |
9.67 |
9.02 |
8.55 |
7.55 |
|
Net block
|
12.34 |
12.91 |
13.55 |
14.65 |
15.65 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.66 |
0.66 |
0.66 |
0.66 |
0.66 |
|
Net current assets
|
|
Current assets, loans & advances
|
36.61 |
35.37 |
34.38 |
32.21 |
29.12 |
|
Less : current liabilities & provisions
|
1.94 |
1.48 |
2.84 |
2.94 |
2.65 |
|
Total net current assets
|
34.67 |
33.89 |
31.54 |
29.27 |
26.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
47.67 |
47.46 |
45.75 |
44.58 |
42.77 |
|
Notes:
|
|
Book value of unquoted investments
|
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2486.33 |
2486.33 |
2486.33 |
2486.33 |
2486.33 |
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