Sources of funds
|
Owner's fund
|
Equity share capital
|
19.55 |
19.55 |
19.55 |
19.55 |
19.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
36.27 |
35.30 |
34.14 |
33.41 |
32.29 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
55.83 |
54.85 |
53.70 |
52.97 |
51.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.99 |
9.02 |
0.77 |
0.68 |
0.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.57 |
0.52 |
0.48 |
Net block
|
8.99 |
9.02 |
0.20 |
0.15 |
0.19 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.95 |
4.20 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
49.55 |
47.93 |
53.25 |
48.81 |
51.78 |
Less : current liabilities & provisions
|
2.72 |
2.10 |
0.71 |
0.20 |
0.18 |
Total net current assets
|
46.83 |
45.83 |
52.54 |
48.61 |
51.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
55.83 |
54.85 |
53.70 |
52.97 |
51.84 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.91 |
4.18 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
195.53 |
195.53 |
195.53 |
195.53 |
195.53 |