Sources of funds
|
Owner's fund
|
Equity share capital
|
10.05 |
10.05 |
10.05 |
10.05 |
10.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.00 |
15.20 |
14.53 |
14.00 |
13.40 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26.05 |
25.25 |
24.57 |
24.04 |
23.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.63 |
3.40 |
3.43 |
3.53 |
3.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.29 |
- |
- |
- |
0.03 |
Net block
|
3.34 |
3.40 |
3.43 |
3.53 |
3.21 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.44 |
4.01 |
5.15 |
5.55 |
5.53 |
Net current assets
|
Current assets, loans & advances
|
17.52 |
18.07 |
16.26 |
15.11 |
14.79 |
Less : current liabilities & provisions
|
0.25 |
0.24 |
0.26 |
0.15 |
0.08 |
Total net current assets
|
17.27 |
17.84 |
16.00 |
14.97 |
14.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.05 |
25.25 |
24.57 |
24.04 |
23.45 |
Notes:
|
Book value of unquoted investments
|
5.44 |
4.01 |
- |
5.55 |
5.53 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1004.75 |
1004.75 |
1004.75 |
1004.75 |
1004.75 |