Sources of funds
|
Owner's fund
|
Equity share capital
|
5.49 |
5.49 |
5.49 |
5.49 |
5.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.14 |
20.37 |
19.49 |
19.04 |
16.96 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26.63 |
25.87 |
24.98 |
24.53 |
22.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.77 |
0.76 |
0.75 |
0.74 |
0.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.71 |
0.69 |
0.67 |
0.63 |
0.65 |
Net block
|
0.05 |
0.06 |
0.09 |
0.10 |
0.14 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.45 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
27.06 |
26.76 |
26.75 |
26.22 |
24.37 |
Less : current liabilities & provisions
|
0.93 |
0.96 |
1.85 |
1.79 |
2.06 |
Total net current assets
|
26.13 |
25.80 |
24.90 |
24.43 |
22.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.63 |
25.87 |
24.98 |
24.53 |
22.45 |
Notes:
|
Book value of unquoted investments
|
0.29 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.69 |
0.69 |
0.69 |
1.48 |
Number of equity sharesoutstanding (Lacs)
|
53.28 |
53.28 |
53.28 |
53.28 |
53.28 |