|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.50 |
7.50 |
7.50 |
7.50 |
7.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
83.85 |
72.52 |
63.36 |
54.61 |
49.16 |
|
Loan funds
|
|
Secured loans
|
24.05 |
7.61 |
7.50 |
7.19 |
8.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
115.39 |
87.62 |
78.35 |
69.30 |
65.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.68 |
3.66 |
0.36 |
6.80 |
10.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.43 |
3.42 |
- |
6.40 |
8.55 |
|
Net block
|
0.24 |
0.24 |
0.36 |
0.40 |
1.89 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
11.53 |
5.74 |
5.46 |
3.96 |
3.44 |
|
Net current assets
|
|
Current assets, loans & advances
|
104.77 |
82.28 |
73.47 |
65.30 |
60.35 |
|
Less : current liabilities & provisions
|
1.16 |
0.64 |
0.94 |
0.36 |
0.48 |
|
Total net current assets
|
103.62 |
81.64 |
72.54 |
64.94 |
59.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
115.39 |
87.62 |
78.35 |
69.30 |
65.21 |
|
Notes:
|
|
Book value of unquoted investments
|
5.41 |
0.50 |
- |
3.96 |
0.31 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.02 |
0.05 |
0.04 |
- |
1.17 |
|
Number of equity sharesoutstanding (Lacs)
|
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
