Sources of funds
|
Owner's fund
|
Equity share capital
|
10.50 |
10.50 |
10.50 |
10.50 |
10.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.48 |
4.45 |
4.47 |
4.57 |
4.34 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.98 |
14.95 |
14.97 |
15.07 |
14.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.49 |
1.49 |
3.38 |
3.23 |
3.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.70 |
0.56 |
2.09 |
1.87 |
1.68 |
Net block
|
0.78 |
0.93 |
1.29 |
1.35 |
1.54 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
14.28 |
14.13 |
14.02 |
14.01 |
13.61 |
Less : current liabilities & provisions
|
0.08 |
0.10 |
0.34 |
0.29 |
0.31 |
Total net current assets
|
14.20 |
14.02 |
13.68 |
13.72 |
13.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.98 |
14.95 |
14.97 |
15.07 |
14.84 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.08 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
105.00 |
105.00 |
105.00 |
105.00 |
105.00 |