|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21.76 |
22.64 |
21.61 |
21.59 |
20.73 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22.40 |
23.28 |
22.25 |
22.23 |
21.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.58 |
7.61 |
8.49 |
9.01 |
11.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.17 |
4.08 |
4.62 |
5.03 |
7.27 |
|
Net block
|
2.40 |
3.53 |
3.86 |
3.98 |
4.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
8.95 |
8.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.47 |
20.28 |
18.44 |
9.44 |
8.45 |
|
Less : current liabilities & provisions
|
5.47 |
0.53 |
0.05 |
0.13 |
0.08 |
|
Total net current assets
|
19.99 |
19.75 |
18.39 |
9.31 |
8.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.40 |
23.28 |
22.25 |
22.23 |
21.37 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.25 |
0.25 |
|
Market value of quoted investments
|
- |
- |
- |
8.95 |
8.99 |
|
Contingent liabilities
|
0.07 |
0.23 |
0.21 |
0.21 |
0.21 |
|
Number of equity sharesoutstanding (Lacs)
|
6.40 |
6.40 |
6.40 |
6.40 |
6.40 |
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