Sources of funds
|
Owner's fund
|
Equity share capital
|
2.15 |
2.15 |
2.15 |
2.63 |
2.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
45.66 |
47.63 |
48.25 |
65.50 |
65.08 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
47.81 |
49.79 |
50.40 |
68.13 |
67.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
33.36 |
29.50 |
29.50 |
29.50 |
29.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.53 |
0.22 |
0.21 |
0.20 |
0.18 |
Net block
|
32.83 |
29.28 |
29.28 |
29.29 |
29.32 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.47 |
0.22 |
0.22 |
0.22 |
0.22 |
Net current assets
|
Current assets, loans & advances
|
10.53 |
20.31 |
20.92 |
38.67 |
38.19 |
Less : current liabilities & provisions
|
0.03 |
0.02 |
0.02 |
0.05 |
0.02 |
Total net current assets
|
10.51 |
20.29 |
20.90 |
38.62 |
38.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
47.81 |
49.79 |
50.40 |
68.13 |
67.71 |
Notes:
|
Book value of unquoted investments
|
4.47 |
0.22 |
0.22 |
0.22 |
0.22 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
Number of equity sharesoutstanding (Lacs)
|
21.54 |
21.54 |
21.54 |
26.34 |
26.34 |