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
|
145.92 |
144.31 |
140.76 |
146.21 |
145.95 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
149.82 |
148.21 |
144.66 |
150.11 |
149.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.49 |
9.79 |
10.24 |
10.99 |
11.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.86 |
8.60 |
7.56 |
6.83 |
5.66 |
Net block
|
0.62 |
1.19 |
2.68 |
4.16 |
5.52 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
190.30 |
206.47 |
198.18 |
281.57 |
254.38 |
Less : current liabilities & provisions
|
41.10 |
59.45 |
56.19 |
135.63 |
110.05 |
Total net current assets
|
149.20 |
147.02 |
141.99 |
145.95 |
144.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
149.82 |
148.21 |
144.66 |
150.11 |
149.85 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
50.39 |
80.01 |
26.76 |
17.13 |
15.10 |
Number of equity sharesoutstanding (Lacs)
|
39.00 |
39.00 |
39.00 |
39.00 |
39.00 |