Sources of funds
|
Owner's fund
|
Equity share capital
|
29.33 |
29.33 |
29.33 |
29.33 |
29.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-13.10 |
-12.99 |
-12.65 |
-12.49 |
-11.59 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.06 |
0.15 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16.22 |
16.34 |
16.67 |
16.89 |
17.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.97 |
7.14 |
7.12 |
3.67 |
3.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.06 |
3.96 |
3.71 |
- |
- |
Net block
|
2.91 |
3.18 |
3.42 |
3.67 |
3.96 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.65 |
0.65 |
7.18 |
0.83 |
2.41 |
Net current assets
|
Current assets, loans & advances
|
19.71 |
19.62 |
13.05 |
19.59 |
20.87 |
Less : current liabilities & provisions
|
7.04 |
7.11 |
6.98 |
7.20 |
9.36 |
Total net current assets
|
12.67 |
12.51 |
6.07 |
12.39 |
11.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.22 |
16.34 |
16.67 |
16.89 |
17.89 |
Notes:
|
Book value of unquoted investments
|
0.65 |
0.65 |
7.18 |
- |
2.41 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
17.99 |
112.56 |
2.69 |
3.12 |
2.63 |
Number of equity sharesoutstanding (Lacs)
|
293.26 |
293.26 |
293.26 |
293.26 |
293.26 |