Sources of funds
|
Owner's fund
|
Equity share capital
|
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
216.15 |
191.54 |
180.49 |
173.96 |
169.20 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
236.15 |
211.54 |
200.49 |
193.96 |
189.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.87 |
5.28 |
6.69 |
5.86 |
1.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.85 |
1.84 |
1.83 |
1.82 |
1.80 |
Net block
|
0.03 |
3.44 |
4.85 |
4.04 |
0.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
245.74 |
223.83 |
209.41 |
205.05 |
205.06 |
Less : current liabilities & provisions
|
9.62 |
15.73 |
13.77 |
15.12 |
15.93 |
Total net current assets
|
236.12 |
208.10 |
195.64 |
189.93 |
189.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
236.15 |
211.54 |
200.49 |
193.96 |
189.20 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.91 |
3.66 |
3.64 |
3.23 |
4.26 |
Number of equity sharesoutstanding (Lacs)
|
200.00 |
200.00 |
200.00 |
200.00 |
200.00 |