|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
26.38 |
24.32 |
21.43 |
18.84 |
16.57 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31.38 |
29.32 |
26.43 |
23.84 |
21.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.75 |
4.61 |
3.84 |
4.00 |
4.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.82 |
3.49 |
3.40 |
3.59 |
3.72 |
|
Net block
|
0.93 |
1.12 |
0.44 |
0.40 |
0.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
11.40 |
4.02 |
7.90 |
6.50 |
10.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
41.69 |
53.98 |
30.71 |
43.52 |
28.11 |
|
Less : current liabilities & provisions
|
22.64 |
29.80 |
12.61 |
26.58 |
17.49 |
|
Total net current assets
|
19.05 |
24.18 |
18.10 |
16.94 |
10.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.38 |
29.32 |
26.43 |
23.84 |
21.57 |
|
Notes:
|
|
Book value of unquoted investments
|
11.40 |
4.02 |
7.59 |
4.73 |
9.61 |
|
Market value of quoted investments
|
- |
- |
- |
1.82 |
0.79 |
|
Contingent liabilities
|
24.56 |
25.06 |
25.56 |
19.56 |
17.64 |
|
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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