Sources of funds
|
Owner's fund
|
Equity share capital
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.22 |
12.99 |
13.04 |
12.58 |
12.78 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
43.22 |
42.99 |
43.04 |
42.58 |
42.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.35 |
16.35 |
17.98 |
17.97 |
17.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.29 |
0.25 |
0.21 |
0.18 |
0.15 |
Net block
|
16.06 |
16.10 |
17.76 |
17.79 |
17.60 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.57 |
0.28 |
0.72 |
Net current assets
|
Current assets, loans & advances
|
27.39 |
27.03 |
25.40 |
25.33 |
25.18 |
Less : current liabilities & provisions
|
0.24 |
0.14 |
0.69 |
0.83 |
0.71 |
Total net current assets
|
27.16 |
26.89 |
24.71 |
24.50 |
24.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
43.22 |
42.99 |
43.04 |
42.58 |
42.78 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
0.57 |
0.28 |
0.72 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |