|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.91 |
1.49 |
1.49 |
1.49 |
1.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.74 |
10.35 |
10.15 |
9.71 |
9.60 |
|
Loan funds
|
|
Secured loans
|
1.04 |
0.54 |
0.54 |
0.53 |
0.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12.69 |
12.38 |
12.17 |
11.73 |
11.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.28 |
0.34 |
0.37 |
1.33 |
0.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.96 |
- |
- |
0.94 |
- |
|
Net block
|
0.32 |
0.34 |
0.37 |
0.39 |
0.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
12.43 |
12.08 |
11.85 |
11.36 |
11.29 |
|
Less : current liabilities & provisions
|
0.05 |
0.04 |
0.04 |
0.03 |
0.08 |
|
Total net current assets
|
12.37 |
12.04 |
11.81 |
11.33 |
11.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.69 |
12.38 |
12.17 |
11.73 |
11.64 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.43 |
1.88 |
1.88 |
1.88 |
1.88 |
|
Number of equity sharesoutstanding (Lacs)
|
19.06 |
14.85 |
14.85 |
14.85 |
14.85 |
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