Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.00 |
15.61 |
15.35 |
15.02 |
14.99 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.00 |
18.61 |
18.35 |
18.02 |
17.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.77 |
2.21 |
2.39 |
3.77 |
3.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.63 |
- |
- |
1.20 |
1.14 |
Net block
|
2.14 |
2.21 |
2.39 |
2.57 |
2.62 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.29 |
5.29 |
5.29 |
5.29 |
5.32 |
Net current assets
|
Current assets, loans & advances
|
11.81 |
11.27 |
10.78 |
10.55 |
10.06 |
Less : current liabilities & provisions
|
0.24 |
0.16 |
0.11 |
0.38 |
- |
Total net current assets
|
11.57 |
11.11 |
10.68 |
10.17 |
10.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.00 |
18.61 |
18.35 |
18.02 |
17.99 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
4.71 |
Market value of quoted investments
|
- |
0.58 |
0.58 |
0.58 |
0.61 |
Contingent liabilities
|
0.27 |
0.27 |
0.27 |
0.27 |
0.27 |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |