Sources of funds
|
Owner's fund
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
20.71 |
16.61 |
11.76 |
8.36 |
8.43 |
Loan funds
|
Secured loans
|
0.12 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26.83 |
22.61 |
17.76 |
14.36 |
14.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.43 |
2.18 |
2.07 |
2.21 |
2.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.77 |
1.64 |
1.51 |
1.43 |
1.41 |
Net block
|
0.66 |
0.54 |
0.57 |
0.78 |
1.19 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.68 |
4.34 |
3.41 |
2.61 |
2.97 |
Net current assets
|
Current assets, loans & advances
|
77.66 |
62.24 |
51.94 |
50.13 |
52.28 |
Less : current liabilities & provisions
|
55.17 |
44.52 |
38.15 |
39.17 |
42.00 |
Total net current assets
|
22.49 |
17.73 |
13.79 |
10.96 |
10.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.83 |
22.61 |
17.76 |
14.36 |
14.43 |
Notes:
|
Book value of unquoted investments
|
0.80 |
- |
0.80 |
0.80 |
0.80 |
Market value of quoted investments
|
2.88 |
- |
2.61 |
1.81 |
2.17 |
Contingent liabilities
|
- |
- |
- |
- |
0.68 |
Number of equity sharesoutstanding (Lacs)
|
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |