Sources of funds
|
Owner's fund
|
Equity share capital
|
98.43 |
98.43 |
98.43 |
98.43 |
98.43 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.75 |
2.76 |
2.75 |
2.70 |
2.67 |
Loan funds
|
Secured loans
|
0.13 |
0.02 |
0.61 |
0.39 |
- |
Unsecured loans
|
- |
- |
- |
- |
0.07 |
Total
|
101.31 |
101.21 |
101.79 |
101.52 |
101.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
62.91 |
62.92 |
62.92 |
62.93 |
65.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.98 |
0.93 |
0.87 |
0.81 |
0.74 |
Net block
|
61.93 |
61.99 |
62.05 |
62.12 |
64.42 |
Capital work-in-progress
|
2.22 |
2.22 |
2.22 |
2.22 |
- |
Investments
|
1.89 |
1.89 |
1.89 |
3.54 |
4.12 |
Net current assets
|
Current assets, loans & advances
|
35.48 |
36.68 |
40.53 |
36.78 |
34.53 |
Less : current liabilities & provisions
|
0.21 |
1.55 |
4.89 |
3.14 |
1.90 |
Total net current assets
|
35.27 |
35.12 |
35.64 |
33.64 |
32.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
101.31 |
101.21 |
101.79 |
101.52 |
101.18 |
Notes:
|
Book value of unquoted investments
|
0.93 |
0.93 |
1.41 |
3.06 |
3.65 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
9843.28 |
9843.28 |
9843.28 |
9843.28 |
9843.28 |