Sources of funds
|
Owner's fund
|
Equity share capital
|
3.50 |
3.50 |
3.50 |
3.50 |
3.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.98 |
15.32 |
14.74 |
14.58 |
14.48 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.48 |
18.82 |
18.24 |
18.08 |
17.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.91 |
1.91 |
1.91 |
1.91 |
1.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.81 |
1.77 |
1.72 |
1.66 |
1.65 |
Net block
|
0.10 |
0.15 |
0.20 |
0.25 |
0.30 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
6.56 |
6.56 |
6.56 |
Net current assets
|
Current assets, loans & advances
|
19.80 |
19.10 |
11.67 |
11.47 |
12.18 |
Less : current liabilities & provisions
|
0.42 |
0.43 |
0.19 |
0.20 |
1.06 |
Total net current assets
|
19.38 |
18.67 |
11.48 |
11.27 |
11.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.48 |
18.82 |
18.24 |
18.08 |
17.98 |
Notes:
|
Book value of unquoted investments
|
- |
- |
6.56 |
6.56 |
6.56 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.54 |
- |
0.54 |
0.54 |
0.54 |
Number of equity sharesoutstanding (Lacs)
|
35.01 |
35.01 |
35.01 |
35.01 |
35.01 |