|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
42.37 |
42.37 |
42.37 |
42.37 |
42.37 |
|
Share application money
|
3.56 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.79 |
19.23 |
21.00 |
20.39 |
20.63 |
|
Loan funds
|
|
Secured loans
|
2.21 |
2.52 |
2.71 |
1.49 |
1.55 |
|
Unsecured loans
|
- |
- |
- |
1.60 |
0.32 |
|
Total
|
66.93 |
64.12 |
66.08 |
65.84 |
64.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.05 |
16.04 |
16.03 |
16.03 |
16.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.32 |
2.27 |
2.20 |
2.09 |
1.98 |
|
Net block
|
13.73 |
13.77 |
13.83 |
13.94 |
14.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
60.14 |
63.94 |
67.17 |
67.49 |
68.24 |
|
Less : current liabilities & provisions
|
7.34 |
13.99 |
15.31 |
15.98 |
17.81 |
|
Total net current assets
|
52.80 |
49.95 |
51.85 |
51.51 |
50.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
66.93 |
64.12 |
66.08 |
65.84 |
64.87 |
|
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 |
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