Sources of funds
|
Owner's fund
|
Equity share capital
|
6.56 |
6.56 |
6.56 |
6.56 |
6.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.13 |
18.13 |
15.86 |
13.34 |
11.35 |
Loan funds
|
Secured loans
|
1.54 |
0.45 |
0.16 |
4.38 |
6.15 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
29.23 |
25.14 |
22.58 |
24.27 |
24.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.78 |
1.18 |
0.96 |
1.26 |
0.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.81 |
0.66 |
0.72 |
0.91 |
0.53 |
Net block
|
0.97 |
0.52 |
0.24 |
0.34 |
0.37 |
Capital work-in-progress
|
0.09 |
- |
- |
- |
- |
Investments
|
4.57 |
1.02 |
0.77 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
24.68 |
24.56 |
22.50 |
24.77 |
24.09 |
Less : current liabilities & provisions
|
1.10 |
0.96 |
0.93 |
0.85 |
0.41 |
Total net current assets
|
23.59 |
23.61 |
21.57 |
23.93 |
23.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.23 |
25.14 |
22.58 |
24.27 |
24.05 |
Notes:
|
Book value of unquoted investments
|
4.57 |
1.02 |
0.77 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
65.58 |
65.58 |
65.58 |
65.58 |
65.58 |