Sources of funds
|
Owner's fund
|
Equity share capital
|
8.50 |
10.08 |
10.08 |
10.08 |
10.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.25 |
2.68 |
2.62 |
2.53 |
2.50 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
18.61 |
17.44 |
17.47 |
17.50 |
17.45 |
Total
|
31.37 |
30.19 |
30.16 |
30.10 |
30.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
28.16 |
27.25 |
27.21 |
27.16 |
27.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.15 |
0.14 |
0.13 |
0.11 |
0.10 |
Net block
|
28.01 |
27.11 |
27.08 |
27.05 |
27.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.94 |
2.95 |
2.88 |
2.86 |
2.87 |
Net current assets
|
Current assets, loans & advances
|
0.54 |
0.24 |
0.26 |
0.26 |
0.25 |
Less : current liabilities & provisions
|
0.12 |
0.11 |
0.07 |
0.07 |
0.12 |
Total net current assets
|
0.41 |
0.13 |
0.19 |
0.19 |
0.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
31.37 |
30.19 |
30.16 |
30.10 |
30.03 |
Notes:
|
Book value of unquoted investments
|
- |
2.87 |
2.83 |
2.83 |
2.83 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |