Sources of funds
|
Owner's fund
|
Equity share capital
|
12.34 |
12.34 |
12.34 |
12.34 |
12.34 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.48 |
8.93 |
7.96 |
7.74 |
7.66 |
Loan funds
|
Secured loans
|
0.21 |
0.19 |
0.20 |
- |
0.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
23.02 |
21.45 |
20.50 |
20.08 |
20.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.67 |
4.67 |
3.70 |
0.51 |
0.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.50 |
0.47 |
0.46 |
0.45 |
0.44 |
Net block
|
4.16 |
4.20 |
3.24 |
0.06 |
0.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.68 |
4.50 |
4.10 |
7.29 |
7.29 |
Net current assets
|
Current assets, loans & advances
|
17.80 |
16.20 |
16.67 |
16.30 |
16.83 |
Less : current liabilities & provisions
|
3.63 |
3.44 |
3.51 |
3.57 |
4.17 |
Total net current assets
|
14.17 |
12.76 |
13.16 |
12.73 |
12.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.02 |
21.45 |
20.50 |
20.08 |
20.02 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.53 |
0.53 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
123.37 |
123.37 |
123.37 |
123.37 |
123.37 |