|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.72 |
4.72 |
4.72 |
4.72 |
4.72 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.51 |
8.29 |
7.80 |
7.30 |
6.95 |
|
Loan funds
|
|
Secured loans
|
0.73 |
1.10 |
0.49 |
0.62 |
- |
|
Unsecured loans
|
0.48 |
- |
- |
- |
- |
|
Total
|
14.43 |
14.10 |
13.01 |
12.63 |
11.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.58 |
2.53 |
2.87 |
2.74 |
2.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.50 |
0.45 |
0.93 |
0.75 |
0.58 |
|
Net block
|
2.07 |
2.07 |
1.94 |
1.99 |
1.92 |
|
Capital work-in-progress
|
- |
- |
0.07 |
- |
0.07 |
|
Investments
|
3.02 |
2.38 |
2.37 |
2.37 |
2.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.63 |
13.34 |
12.82 |
12.46 |
20.68 |
|
Less : current liabilities & provisions
|
4.30 |
3.69 |
4.19 |
4.19 |
13.38 |
|
Total net current assets
|
9.33 |
9.65 |
8.63 |
8.27 |
7.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.43 |
14.10 |
13.01 |
12.63 |
11.67 |
|
Notes:
|
|
Book value of unquoted investments
|
3.02 |
2.38 |
2.37 |
2.37 |
2.37 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.03 |
- |
0.10 |
|
Number of equity sharesoutstanding (Lacs)
|
45.58 |
45.58 |
45.58 |
45.58 |
45.58 |