Sources of funds
|
Owner's fund
|
Equity share capital
|
9.03 |
9.03 |
9.03 |
9.03 |
9.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.25 |
1.16 |
0.64 |
0.57 |
0.53 |
Loan funds
|
Secured loans
|
0.03 |
0.06 |
0.08 |
0.10 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.31 |
10.25 |
9.75 |
9.70 |
9.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.93 |
1.92 |
1.92 |
1.92 |
1.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.64 |
1.57 |
1.51 |
1.44 |
1.38 |
Net block
|
0.29 |
0.35 |
0.41 |
0.48 |
0.38 |
Capital work-in-progress
|
0.23 |
- |
- |
- |
- |
Investments
|
0.17 |
0.29 |
0.29 |
0.29 |
0.28 |
Net current assets
|
Current assets, loans & advances
|
14.40 |
15.91 |
16.36 |
15.24 |
9.90 |
Less : current liabilities & provisions
|
4.78 |
6.30 |
7.30 |
6.30 |
0.99 |
Total net current assets
|
9.62 |
9.61 |
9.05 |
8.94 |
8.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.31 |
10.25 |
9.75 |
9.70 |
9.57 |
Notes:
|
Book value of unquoted investments
|
0.17 |
0.29 |
0.29 |
0.29 |
0.28 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
90.55 |
90.55 |
90.55 |
90.55 |
90.55 |