|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.59 |
11.59 |
11.59 |
11.59 |
11.59 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.79 |
7.60 |
5.89 |
3.73 |
0.86 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.66 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21.38 |
19.20 |
17.48 |
15.32 |
13.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.73 |
1.67 |
1.57 |
1.31 |
1.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.50 |
1.36 |
1.20 |
1.20 |
1.21 |
|
Net block
|
0.23 |
0.31 |
0.37 |
0.12 |
0.14 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
16.83 |
14.22 |
13.44 |
11.53 |
10.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.21 |
7.48 |
5.44 |
5.63 |
4.39 |
|
Less : current liabilities & provisions
|
2.89 |
2.81 |
1.77 |
1.96 |
1.49 |
|
Total net current assets
|
4.32 |
4.67 |
3.67 |
3.68 |
2.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.38 |
19.20 |
17.48 |
15.32 |
13.11 |
|
Notes:
|
|
Book value of unquoted investments
|
0.34 |
14.22 |
0.34 |
0.34 |
0.34 |
|
Market value of quoted investments
|
16.49 |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
115.85 |
115.85 |
115.85 |
115.85 |
115.85 |
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