Sources of funds
|
Owner's fund
|
Equity share capital
|
7.89 |
7.89 |
7.89 |
7.89 |
6.26 |
Share application money
|
- |
- |
- |
- |
3.13 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.45 |
7.43 |
7.26 |
7.39 |
6.03 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.34 |
15.33 |
15.15 |
15.28 |
15.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.34 |
5.34 |
5.34 |
5.34 |
5.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.68 |
4.65 |
4.61 |
4.57 |
4.54 |
Net block
|
0.66 |
0.69 |
0.73 |
0.77 |
0.80 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
15.87 |
16.73 |
16.67 |
16.74 |
16.56 |
Less : current liabilities & provisions
|
1.23 |
2.15 |
2.30 |
2.27 |
1.99 |
Total net current assets
|
14.64 |
14.59 |
14.37 |
14.47 |
14.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.34 |
15.33 |
15.15 |
15.28 |
15.42 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
708.25 |
708.25 |
708.25 |
708.25 |
541.75 |