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
|
5.15 |
3.51 |
2.47 |
1.77 |
1.62 |
Loan funds
|
Secured loans
|
0.91 |
0.49 |
0.40 |
1.21 |
0.84 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16.57 |
14.51 |
13.38 |
13.49 |
12.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.78 |
6.77 |
6.74 |
6.73 |
6.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
6.78 |
6.77 |
6.74 |
6.73 |
6.90 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.20 |
2.20 |
2.20 |
2.20 |
2.20 |
Net current assets
|
Current assets, loans & advances
|
14.33 |
10.68 |
10.00 |
9.55 |
9.48 |
Less : current liabilities & provisions
|
6.74 |
5.14 |
5.55 |
4.99 |
5.61 |
Total net current assets
|
7.59 |
5.54 |
4.44 |
4.56 |
3.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.57 |
14.51 |
13.38 |
13.49 |
12.97 |
Notes:
|
Book value of unquoted investments
|
2.20 |
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 |