Sources of funds
|
Owner's fund
|
Equity share capital
|
0.96 |
0.96 |
0.96 |
0.96 |
0.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.16 |
5.44 |
3.98 |
0.18 |
0.17 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
0.64 |
0.59 |
Total
|
7.12 |
6.40 |
4.94 |
1.78 |
1.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.70 |
2.70 |
2.70 |
2.64 |
2.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.95 |
1.91 |
1.85 |
1.51 |
1.42 |
Net block
|
0.74 |
0.79 |
0.84 |
1.13 |
1.21 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.00 |
4.84 |
3.24 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.44 |
2.23 |
1.93 |
6.54 |
6.47 |
Less : current liabilities & provisions
|
1.06 |
1.46 |
1.07 |
5.89 |
5.97 |
Total net current assets
|
0.38 |
0.77 |
0.85 |
0.65 |
0.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.12 |
6.40 |
4.94 |
1.78 |
1.71 |
Notes:
|
Book value of unquoted investments
|
4.84 |
3.41 |
2.42 |
- |
- |
Market value of quoted investments
|
1.21 |
0.42 |
0.53 |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
9.60 |
9.60 |
9.60 |
9.60 |
9.60 |