|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.65 |
11.65 |
11.65 |
11.65 |
11.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.04 |
1.29 |
3.04 |
2.78 |
2.41 |
|
Loan funds
|
|
Secured loans
|
9.04 |
8.18 |
2.83 |
2.40 |
2.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21.73 |
21.12 |
17.51 |
16.82 |
16.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.65 |
3.40 |
2.14 |
2.13 |
2.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.37 |
2.36 |
1.43 |
1.37 |
1.27 |
|
Net block
|
1.29 |
1.04 |
0.71 |
0.76 |
0.86 |
|
Capital work-in-progress
|
1.09 |
1.09 |
- |
- |
- |
|
Investments
|
8.20 |
8.20 |
8.16 |
8.39 |
7.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.07 |
14.85 |
12.39 |
11.26 |
11.06 |
|
Less : current liabilities & provisions
|
3.92 |
4.06 |
3.75 |
3.59 |
3.64 |
|
Total net current assets
|
11.15 |
10.79 |
8.64 |
7.67 |
7.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.73 |
21.12 |
17.51 |
16.82 |
16.24 |
|
Notes:
|
|
Book value of unquoted investments
|
7.15 |
7.15 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
116.50 |
116.50 |
116.50 |
116.50 |
116.50 |
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