Sources of funds
|
Owner's fund
|
Equity share capital
|
3.35 |
3.35 |
3.35 |
3.35 |
3.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.59 |
1.52 |
1.47 |
1.34 |
1.17 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.94 |
4.87 |
4.82 |
4.68 |
4.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.21 |
0.20 |
0.16 |
0.21 |
0.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.15 |
0.15 |
0.14 |
0.14 |
0.13 |
Net block
|
0.06 |
0.06 |
0.02 |
0.07 |
0.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Net current assets
|
Current assets, loans & advances
|
11.38 |
10.71 |
10.67 |
8.60 |
6.27 |
Less : current liabilities & provisions
|
6.70 |
6.10 |
6.07 |
4.19 |
2.03 |
Total net current assets
|
4.69 |
4.61 |
4.60 |
4.42 |
4.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.94 |
4.87 |
4.82 |
4.68 |
4.52 |
Notes:
|
Book value of unquoted investments
|
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
33.48 |
33.48 |
33.48 |
33.48 |
33.48 |