|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.45 |
5.45 |
5.45 |
5.45 |
5.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.85 |
18.26 |
12.16 |
12.88 |
12.75 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.21 |
4.47 |
6.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
23.31 |
23.71 |
17.83 |
22.80 |
24.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.63 |
6.52 |
9.96 |
10.77 |
6.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.40 |
2.98 |
5.97 |
6.16 |
1.49 |
|
Net block
|
5.23 |
3.54 |
3.99 |
4.61 |
5.14 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.11 |
6.34 |
1.86 |
4.61 |
4.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.71 |
19.68 |
16.44 |
20.14 |
20.04 |
|
Less : current liabilities & provisions
|
9.74 |
5.84 |
4.45 |
6.56 |
5.33 |
|
Total net current assets
|
7.96 |
13.84 |
11.99 |
13.58 |
14.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23.31 |
23.71 |
17.83 |
22.80 |
24.46 |
|
Notes:
|
|
Book value of unquoted investments
|
10.11 |
6.34 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.59 |
0.53 |
0.19 |
0.16 |
0.17 |
|
Number of equity sharesoutstanding (Lacs)
|
54.54 |
54.54 |
54.54 |
54.54 |
54.54 |
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