Sources of funds
|
Owner's fund
|
Equity share capital
|
6.69 |
6.69 |
6.69 |
6.69 |
6.69 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.62 |
8.12 |
7.63 |
8.55 |
8.44 |
Loan funds
|
Secured loans
|
0.06 |
1.57 |
2.99 |
0.66 |
1.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.37 |
16.38 |
17.31 |
15.90 |
16.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.22 |
4.28 |
4.52 |
4.52 |
4.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.80 |
2.60 |
2.43 |
2.06 |
1.67 |
Net block
|
1.42 |
1.68 |
2.09 |
2.46 |
2.84 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
Net current assets
|
Current assets, loans & advances
|
18.30 |
18.28 |
20.21 |
18.41 |
18.13 |
Less : current liabilities & provisions
|
4.99 |
4.22 |
5.63 |
5.61 |
5.44 |
Total net current assets
|
13.31 |
14.06 |
14.58 |
12.80 |
12.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.37 |
16.38 |
17.31 |
15.90 |
16.17 |
Notes:
|
Book value of unquoted investments
|
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.99 |
275.74 |
275.65 |
272.39 |
272.61 |
Number of equity sharesoutstanding (Lacs)
|
66.89 |
66.89 |
66.89 |
66.89 |
66.89 |