Sources of funds
|
Owner's fund
|
Equity share capital
|
3.23 |
3.23 |
3.23 |
3.23 |
4.41 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
0.79 |
0.79 |
0.79 |
0.79 |
- |
Reserves & surplus
|
11.16 |
11.24 |
11.36 |
11.28 |
14.24 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
0.13 |
Total
|
15.18 |
15.26 |
15.38 |
15.30 |
18.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.15 |
9.15 |
9.40 |
9.40 |
9.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.23 |
0.22 |
0.21 |
Net block
|
9.15 |
9.15 |
9.17 |
9.17 |
9.38 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
3.25 |
Net current assets
|
Current assets, loans & advances
|
6.67 |
6.73 |
6.82 |
6.75 |
6.68 |
Less : current liabilities & provisions
|
0.65 |
0.62 |
0.61 |
0.63 |
0.52 |
Total net current assets
|
6.03 |
6.11 |
6.21 |
6.12 |
6.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.18 |
15.26 |
15.38 |
15.30 |
18.78 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
3.25 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
32.28 |
32.28 |
32.28 |
32.28 |
44.08 |