Sources of funds
|
Owner's fund
|
Equity share capital
|
10.51 |
10.51 |
10.51 |
10.51 |
10.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.51 |
2.47 |
1.77 |
1.62 |
1.21 |
Loan funds
|
Secured loans
|
0.54 |
0.40 |
1.21 |
0.84 |
1.55 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.56 |
13.38 |
13.49 |
12.97 |
13.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.77 |
6.74 |
6.73 |
6.90 |
12.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
5.27 |
Net block
|
6.77 |
6.74 |
6.73 |
6.90 |
7.21 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.20 |
2.20 |
2.20 |
2.20 |
2.20 |
Net current assets
|
Current assets, loans & advances
|
10.68 |
10.00 |
9.55 |
9.48 |
8.64 |
Less : current liabilities & provisions
|
5.09 |
5.55 |
4.99 |
5.61 |
4.78 |
Total net current assets
|
5.59 |
4.44 |
4.56 |
3.87 |
3.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.56 |
13.38 |
13.49 |
12.97 |
13.27 |
Notes:
|
Book value of unquoted investments
|
- |
2.20 |
- |
- |
2.20 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
105.12 |
105.12 |
105.12 |
105.12 |
105.12 |