|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.44 |
1.44 |
1.44 |
1.44 |
1.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
60.72 |
57.70 |
56.35 |
54.86 |
52.62 |
|
Loan funds
|
|
Secured loans
|
- |
- |
1.85 |
0.03 |
0.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
62.16 |
59.14 |
59.63 |
56.33 |
54.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.78 |
2.78 |
2.78 |
2.78 |
1.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.76 |
0.67 |
0.55 |
0.39 |
0.14 |
|
Net block
|
2.02 |
2.12 |
2.23 |
2.40 |
1.85 |
|
Capital work-in-progress
|
5.63 |
1.33 |
1.33 |
1.29 |
- |
|
Investments
|
12.05 |
12.05 |
12.05 |
13.43 |
13.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
45.15 |
44.57 |
44.87 |
39.77 |
39.16 |
|
Less : current liabilities & provisions
|
2.69 |
0.93 |
0.85 |
0.55 |
0.24 |
|
Total net current assets
|
42.46 |
43.64 |
44.03 |
39.23 |
38.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
62.16 |
59.14 |
59.63 |
56.33 |
54.10 |
|
Notes:
|
|
Book value of unquoted investments
|
12.05 |
12.05 |
12.05 |
13.43 |
13.33 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.01 |
0.01 |
0.08 |
0.08 |
|
Number of equity sharesoutstanding (Lacs)
|
14.40 |
14.40 |
14.40 |
14.40 |
14.40 |
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