Sources of funds
|
Owner's fund
|
Equity share capital
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.63 |
0.40 |
0.36 |
0.34 |
0.20 |
Loan funds
|
Secured loans
|
0.93 |
0.71 |
0.90 |
0.39 |
0.94 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.56 |
5.11 |
5.26 |
4.73 |
5.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.54 |
1.54 |
1.54 |
1.54 |
1.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.14 |
1.09 |
1.02 |
0.95 |
0.90 |
Net block
|
0.40 |
0.45 |
0.52 |
0.60 |
0.39 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.10 |
0.10 |
0.10 |
0.06 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
6.70 |
5.76 |
5.87 |
5.80 |
6.38 |
Less : current liabilities & provisions
|
1.64 |
1.21 |
1.23 |
1.72 |
1.67 |
Total net current assets
|
5.06 |
4.56 |
4.64 |
4.08 |
4.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.56 |
5.11 |
5.26 |
4.73 |
5.14 |
Notes:
|
Book value of unquoted investments
|
0.10 |
0.10 |
0.10 |
0.06 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
28.73 |
28.73 |
28.73 |
28.73 |
28.73 |