Sources of funds
|
Owner's fund
|
Equity share capital
|
12.69 |
12.69 |
12.69 |
12.69 |
12.69 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
20.80 |
19.68 |
18.64 |
18.79 |
18.36 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
33.50 |
32.38 |
31.33 |
31.48 |
31.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.35 |
0.07 |
0.11 |
1.44 |
0.72 |
Net current assets
|
Current assets, loans & advances
|
32.37 |
32.51 |
31.74 |
30.84 |
30.78 |
Less : current liabilities & provisions
|
0.22 |
0.20 |
0.53 |
0.80 |
0.44 |
Total net current assets
|
32.15 |
32.31 |
31.22 |
30.04 |
30.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.50 |
32.38 |
31.33 |
31.48 |
31.05 |
Notes:
|
Book value of unquoted investments
|
1.30 |
- |
- |
- |
- |
Market value of quoted investments
|
0.05 |
0.07 |
0.11 |
- |
0.56 |
Contingent liabilities
|
- |
- |
- |
- |
13.73 |
Number of equity sharesoutstanding (Lacs)
|
126.93 |
126.93 |
126.93 |
126.93 |
126.93 |