Sources of funds
|
Owner's fund
|
Equity share capital
|
0.28 |
0.28 |
0.28 |
0.28 |
0.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
34.91 |
31.25 |
30.74 |
30.26 |
30.02 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
1.23 |
1.23 |
1.23 |
1.23 |
1.23 |
Total
|
36.42 |
32.75 |
32.24 |
31.77 |
31.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.52 |
5.60 |
5.43 |
5.42 |
5.41 |
Less : revaluation reserve
|
0.05 |
0.07 |
0.09 |
0.11 |
0.12 |
Less : accumulated depreciation
|
2.75 |
4.63 |
4.67 |
4.58 |
4.48 |
Net block
|
0.73 |
0.90 |
0.68 |
0.74 |
0.80 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.50 |
- |
- |
0.02 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
35.46 |
32.11 |
31.78 |
31.33 |
31.30 |
Less : current liabilities & provisions
|
0.27 |
0.26 |
0.21 |
0.32 |
0.59 |
Total net current assets
|
35.19 |
31.84 |
31.56 |
31.01 |
30.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
36.42 |
32.75 |
32.24 |
31.77 |
31.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
22.39 |
2.42 |
2.31 |
2.10 |
1.75 |
Number of equity sharesoutstanding (Lacs)
|
2.80 |
2.80 |
2.80 |
2.80 |
2.80 |