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
|
2.41 |
2.51 |
2.75 |
3.10 |
3.22 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.41 |
6.51 |
6.75 |
7.10 |
7.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.02 |
3.01 |
3.01 |
2.95 |
2.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.92 |
2.91 |
2.90 |
2.89 |
2.83 |
Net block
|
0.10 |
0.10 |
0.11 |
0.06 |
0.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.37 |
0.37 |
0.37 |
0.17 |
3.09 |
Net current assets
|
Current assets, loans & advances
|
6.22 |
6.33 |
6.50 |
7.06 |
4.27 |
Less : current liabilities & provisions
|
0.28 |
0.29 |
0.23 |
0.20 |
0.25 |
Total net current assets
|
5.94 |
6.03 |
6.27 |
6.87 |
4.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.41 |
6.51 |
6.75 |
7.10 |
7.22 |
Notes:
|
Book value of unquoted investments
|
0.37 |
0.37 |
0.37 |
0.17 |
3.09 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.04 |
Number of equity sharesoutstanding (Lacs)
|
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |