|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
100.71 |
100.71 |
100.71 |
100.71 |
100.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
60.92 |
65.92 |
56.67 |
51.22 |
55.21 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
161.63 |
166.63 |
157.38 |
151.93 |
155.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.92 |
6.91 |
10.05 |
10.22 |
10.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.55 |
6.22 |
8.76 |
8.35 |
7.27 |
|
Net block
|
0.37 |
0.69 |
1.29 |
1.87 |
2.88 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
166.83 |
171.51 |
161.28 |
155.03 |
158.89 |
|
Less : current liabilities & provisions
|
5.57 |
5.57 |
5.19 |
4.96 |
5.85 |
|
Total net current assets
|
161.26 |
165.94 |
156.09 |
150.06 |
153.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
161.63 |
166.63 |
157.38 |
151.93 |
155.92 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.38 |
2.48 |
8.34 |
8.34 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1006.55 |
1006.55 |
1006.55 |
1006.55 |
1006.55 |
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