|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.42 |
0.42 |
0.42 |
0.42 |
0.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.51 |
9.71 |
9.61 |
9.80 |
9.83 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9.93 |
10.13 |
10.03 |
10.22 |
11.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.86 |
8.17 |
6.93 |
8.48 |
0.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.05 |
0.04 |
- |
- |
0.04 |
|
Net block
|
6.81 |
8.13 |
6.93 |
8.48 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.57 |
1.53 |
2.35 |
- |
10.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.59 |
0.56 |
0.76 |
1.78 |
0.55 |
|
Less : current liabilities & provisions
|
0.05 |
0.08 |
0.01 |
0.04 |
0.36 |
|
Total net current assets
|
0.54 |
0.47 |
0.75 |
1.75 |
0.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9.93 |
10.13 |
10.03 |
10.22 |
11.03 |
|
Notes:
|
|
Book value of unquoted investments
|
2.57 |
1.53 |
- |
- |
10.81 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4.20 |
4.20 |
4.20 |
4.20 |
4.00 |
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