|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.60 |
2.60 |
2.60 |
2.60 |
2.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23.03 |
22.10 |
21.68 |
21.12 |
20.88 |
|
Loan funds
|
|
Secured loans
|
2.78 |
2.34 |
1.06 |
2.43 |
1.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
28.41 |
27.04 |
25.34 |
26.15 |
24.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.32 |
0.55 |
0.44 |
0.41 |
0.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.19 |
0.26 |
0.18 |
0.11 |
0.08 |
|
Net block
|
0.13 |
0.29 |
0.26 |
0.30 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.62 |
5.91 |
3.89 |
3.46 |
3.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
23.96 |
24.53 |
24.70 |
28.78 |
27.54 |
|
Less : current liabilities & provisions
|
2.30 |
3.69 |
3.51 |
6.39 |
6.13 |
|
Total net current assets
|
21.66 |
20.84 |
21.19 |
22.39 |
21.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.41 |
27.04 |
25.34 |
26.15 |
24.81 |
|
Notes:
|
|
Book value of unquoted investments
|
6.62 |
5.91 |
3.89 |
3.46 |
3.39 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
25.97 |
25.97 |
25.97 |
25.97 |
25.97 |
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