|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.76 |
7.76 |
7.76 |
7.76 |
7.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.34 |
16.74 |
15.13 |
14.32 |
11.80 |
|
Loan funds
|
|
Secured loans
|
0.05 |
1.95 |
1.66 |
0.11 |
0.18 |
|
Unsecured loans
|
- |
- |
- |
- |
0.13 |
|
Total
|
25.15 |
26.45 |
24.55 |
22.19 |
19.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.58 |
2.55 |
2.96 |
2.72 |
7.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.93 |
1.77 |
1.61 |
1.46 |
2.49 |
|
Net block
|
0.65 |
0.78 |
1.35 |
1.26 |
4.59 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
36.53 |
32.88 |
31.82 |
29.88 |
26.23 |
|
Less : current liabilities & provisions
|
12.04 |
7.21 |
8.62 |
8.94 |
10.95 |
|
Total net current assets
|
24.49 |
25.67 |
23.20 |
20.94 |
15.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25.15 |
26.45 |
24.55 |
22.19 |
19.86 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
775.97 |
775.97 |
775.97 |
775.97 |
775.97 |
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