Sources of funds
|
Owner's fund
|
Equity share capital
|
42.37 |
42.37 |
42.37 |
42.37 |
42.37 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
19.23 |
21.00 |
20.39 |
20.63 |
20.34 |
Loan funds
|
Secured loans
|
2.52 |
2.71 |
1.49 |
1.55 |
1.77 |
Unsecured loans
|
- |
- |
1.60 |
0.32 |
- |
Total
|
64.12 |
66.08 |
65.84 |
64.87 |
64.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.04 |
16.03 |
16.03 |
16.03 |
16.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.27 |
2.20 |
2.09 |
1.98 |
1.82 |
Net block
|
13.77 |
13.83 |
13.94 |
14.05 |
14.21 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
Net current assets
|
Current assets, loans & advances
|
63.94 |
67.17 |
67.49 |
68.24 |
68.89 |
Less : current liabilities & provisions
|
13.99 |
15.31 |
15.98 |
17.81 |
19.02 |
Total net current assets
|
49.95 |
51.85 |
51.51 |
50.42 |
49.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
64.12 |
66.08 |
65.84 |
64.87 |
64.47 |
Notes:
|
Book value of unquoted investments
|
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
4236.64 |
4236.64 |
4236.64 |
4236.64 |
4236.64 |