|
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
|
72.25 |
70.48 |
67.31 |
50.38 |
13.10 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
77.65 |
75.88 |
72.71 |
55.78 |
18.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.63 |
4.71 |
4.74 |
5.16 |
6.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.18 |
0.12 |
0.02 |
0.19 |
0.76 |
|
Net block
|
4.45 |
4.59 |
4.73 |
4.97 |
5.94 |
|
Capital work-in-progress
|
- |
- |
- |
1.50 |
- |
|
Investments
|
3.63 |
3.63 |
3.63 |
3.14 |
2.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
70.31 |
68.31 |
64.89 |
47.98 |
20.17 |
|
Less : current liabilities & provisions
|
0.75 |
0.65 |
0.54 |
1.81 |
10.26 |
|
Total net current assets
|
69.56 |
67.66 |
64.35 |
46.17 |
9.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
77.65 |
75.88 |
72.71 |
55.78 |
18.50 |
|
Notes:
|
|
Book value of unquoted investments
|
0.75 |
0.75 |
0.75 |
0.76 |
0.76 |
|
Market value of quoted investments
|
3.04 |
3.09 |
3.08 |
2.69 |
2.22 |
|
Contingent liabilities
|
0.77 |
1.12 |
1.23 |
1.23 |
33.23 |
|
Number of equity sharesoutstanding (Lacs)
|
107.97 |
107.97 |
107.97 |
107.97 |
107.97 |
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