Sources of funds
|
Owner's fund
|
Equity share capital
|
5.40 |
5.40 |
5.40 |
5.40 |
5.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
50.38 |
13.10 |
12.06 |
12.86 |
13.55 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
55.78 |
18.50 |
17.46 |
18.26 |
18.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.16 |
6.71 |
8.14 |
3.32 |
3.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.19 |
0.76 |
0.89 |
0.77 |
0.62 |
Net block
|
4.97 |
5.94 |
7.25 |
2.55 |
2.78 |
Capital work-in-progress
|
1.50 |
- |
- |
0.05 |
0.05 |
Investments
|
3.14 |
2.64 |
2.66 |
2.66 |
2.66 |
Net current assets
|
Current assets, loans & advances
|
47.98 |
20.17 |
7.82 |
13.38 |
13.88 |
Less : current liabilities & provisions
|
1.81 |
10.26 |
0.27 |
0.38 |
0.41 |
Total net current assets
|
46.17 |
9.91 |
7.55 |
13.00 |
13.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
55.78 |
18.50 |
17.46 |
18.26 |
18.95 |
Notes:
|
Book value of unquoted investments
|
0.76 |
0.76 |
0.76 |
2.66 |
2.66 |
Market value of quoted investments
|
2.69 |
2.22 |
2.07 |
2.05 |
2.07 |
Contingent liabilities
|
1.23 |
33.23 |
1.23 |
1.23 |
1.23 |
Number of equity sharesoutstanding (Lacs)
|
107.97 |
107.97 |
107.97 |
107.97 |
107.97 |