|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.47 |
3.47 |
3.47 |
3.47 |
3.47 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.07 |
11.34 |
10.95 |
10.65 |
16.58 |
|
Loan funds
|
|
Secured loans
|
0.51 |
- |
- |
1.66 |
2.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.05 |
14.81 |
14.42 |
15.78 |
23.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.85 |
0.94 |
3.51 |
3.74 |
5.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
2.21 |
2.00 |
3.09 |
|
Net block
|
0.85 |
0.94 |
1.30 |
1.74 |
2.29 |
|
Capital work-in-progress
|
0.07 |
- |
- |
- |
- |
|
Investments
|
1.71 |
3.62 |
3.14 |
7.93 |
3.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.11 |
12.98 |
12.85 |
8.03 |
21.33 |
|
Less : current liabilities & provisions
|
3.69 |
2.73 |
2.87 |
1.93 |
4.59 |
|
Total net current assets
|
11.42 |
10.25 |
9.99 |
6.10 |
16.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.05 |
14.81 |
14.42 |
15.78 |
23.00 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
3.17 |
7.99 |
3.98 |
|
Contingent liabilities
|
0.05 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
34.72 |
34.72 |
34.72 |
34.72 |
34.72 |
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