Sources of funds
|
Owner's fund
|
Equity share capital
|
3.05 |
3.05 |
3.05 |
3.05 |
3.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.54 |
1.90 |
1.67 |
1.44 |
1.29 |
Loan funds
|
Secured loans
|
- |
0.32 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.59 |
5.28 |
4.72 |
4.49 |
4.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.78 |
1.78 |
1.61 |
1.49 |
1.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.24 |
1.15 |
1.03 |
0.91 |
0.81 |
Net block
|
0.54 |
0.63 |
0.58 |
0.58 |
0.63 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.03 |
0.79 |
0.74 |
1.15 |
1.10 |
Net current assets
|
Current assets, loans & advances
|
1.84 |
4.27 |
3.59 |
3.29 |
2.86 |
Less : current liabilities & provisions
|
0.82 |
0.42 |
0.19 |
0.52 |
0.24 |
Total net current assets
|
1.01 |
3.85 |
3.40 |
2.77 |
2.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.59 |
5.28 |
4.72 |
4.49 |
4.34 |
Notes:
|
Book value of unquoted investments
|
- |
0.79 |
0.74 |
1.15 |
1.10 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.09 |
0.69 |
Number of equity sharesoutstanding (Lacs)
|
30.50 |
30.50 |
30.50 |
30.50 |
30.50 |