Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
0.01 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.02 |
3.40 |
4.93 |
5.63 |
6.05 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.02 |
6.40 |
7.93 |
8.63 |
9.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.97 |
8.97 |
8.98 |
9.08 |
3.49 |
Less : revaluation reserve
|
0.15 |
0.16 |
0.16 |
0.16 |
- |
Less : accumulated depreciation
|
6.43 |
6.31 |
6.19 |
5.53 |
- |
Net block
|
2.39 |
2.51 |
2.63 |
3.39 |
3.49 |
Capital work-in-progress
|
0.02 |
0.02 |
0.02 |
- |
0.07 |
Investments
|
0.05 |
0.05 |
0.05 |
0.29 |
0.29 |
Net current assets
|
Current assets, loans & advances
|
4.49 |
4.87 |
6.72 |
6.64 |
7.88 |
Less : current liabilities & provisions
|
0.93 |
1.05 |
1.50 |
1.70 |
2.68 |
Total net current assets
|
3.56 |
3.82 |
5.23 |
4.95 |
5.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.02 |
6.40 |
7.93 |
8.63 |
9.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.05 |
- |
- |
Market value of quoted investments
|
0.10 |
0.06 |
- |
0.02 |
0.26 |
Contingent liabilities
|
- |
- |
- |
- |
0.02 |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
29.91 |