Sources of funds
|
Owner's fund
|
Equity share capital
|
9.15 |
9.15 |
9.15 |
9.15 |
9.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.48 |
13.60 |
13.84 |
14.06 |
13.80 |
Loan funds
|
Secured loans
|
10.27 |
9.75 |
9.15 |
7.89 |
8.34 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
32.90 |
32.50 |
32.15 |
31.10 |
31.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.21 |
19.21 |
19.21 |
19.21 |
19.21 |
Less : revaluation reserve
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
17.21 |
17.21 |
17.21 |
17.21 |
17.21 |
Capital work-in-progress
|
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Investments
|
3.99 |
3.84 |
3.79 |
3.74 |
5.39 |
Net current assets
|
Current assets, loans & advances
|
12.21 |
12.00 |
11.72 |
10.44 |
8.75 |
Less : current liabilities & provisions
|
0.72 |
0.75 |
0.78 |
0.50 |
0.27 |
Total net current assets
|
11.49 |
11.25 |
10.95 |
9.94 |
8.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.90 |
32.50 |
32.15 |
31.10 |
31.29 |
Notes:
|
Book value of unquoted investments
|
3.99 |
3.84 |
3.79 |
3.74 |
5.39 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
183.05 |
183.05 |
183.05 |
183.05 |
183.05 |