Sources of funds
|
Owner's fund
|
Equity share capital
|
15.26 |
15.26 |
15.26 |
15.26 |
15.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.13 |
16.34 |
16.55 |
16.75 |
17.18 |
Loan funds
|
Secured loans
|
1.68 |
1.68 |
1.68 |
1.68 |
1.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
33.07 |
33.28 |
33.49 |
33.69 |
34.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.76 |
5.88 |
5.92 |
5.96 |
5.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.34 |
5.34 |
5.37 |
5.39 |
5.49 |
Net block
|
0.41 |
0.53 |
0.55 |
0.57 |
0.47 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.76 |
0.76 |
0.76 |
0.76 |
0.76 |
Net current assets
|
Current assets, loans & advances
|
33.07 |
32.69 |
32.92 |
33.12 |
33.72 |
Less : current liabilities & provisions
|
1.17 |
0.70 |
0.74 |
0.76 |
0.83 |
Total net current assets
|
31.90 |
31.99 |
32.18 |
32.36 |
32.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.07 |
33.28 |
33.49 |
33.69 |
34.12 |
Notes:
|
Book value of unquoted investments
|
0.76 |
0.76 |
0.76 |
0.76 |
0.76 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.60 |
0.72 |
0.74 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
152.60 |
152.60 |
152.60 |
152.60 |
152.60 |