Sources of funds
|
Owner's fund
|
Equity share capital
|
4.80 |
4.80 |
4.80 |
4.80 |
4.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.18 |
8.09 |
8.03 |
7.84 |
7.84 |
Loan funds
|
Secured loans
|
7.57 |
7.62 |
10.52 |
8.89 |
8.89 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.55 |
20.51 |
23.36 |
21.52 |
21.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.54 |
1.84 |
9.50 |
9.49 |
9.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.77 |
- |
7.58 |
7.32 |
7.32 |
Net block
|
1.76 |
1.84 |
1.92 |
2.16 |
2.16 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.14 |
2.14 |
2.14 |
2.14 |
2.14 |
Net current assets
|
Current assets, loans & advances
|
27.96 |
28.28 |
28.11 |
29.76 |
29.76 |
Less : current liabilities & provisions
|
11.32 |
11.74 |
8.81 |
12.53 |
12.53 |
Total net current assets
|
16.64 |
16.53 |
19.30 |
17.22 |
17.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.55 |
20.51 |
23.36 |
21.52 |
21.52 |
Notes:
|
Book value of unquoted investments
|
2.14 |
2.14 |
2.14 |
2.14 |
2.14 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
48.00 |
48.00 |
48.00 |
48.00 |
48.00 |