|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.58 |
2.58 |
2.58 |
2.58 |
2.58 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
4.02 |
3.99 |
3.89 |
|
Reserves & surplus
|
14.87 |
11.68 |
39.59 |
35.98 |
30.49 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.45 |
14.26 |
46.19 |
42.55 |
37.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.56 |
7.76 |
8.72 |
9.30 |
11.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.14 |
0.37 |
0.99 |
0.89 |
3.05 |
|
Net block
|
8.42 |
7.39 |
7.73 |
8.41 |
8.32 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
8.51 |
5.04 |
43.13 |
40.35 |
35.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.49 |
7.39 |
2.99 |
2.04 |
1.98 |
|
Less : current liabilities & provisions
|
4.97 |
5.56 |
7.66 |
8.26 |
8.34 |
|
Total net current assets
|
0.52 |
1.83 |
-4.67 |
-6.21 |
-6.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.45 |
14.26 |
46.19 |
42.55 |
37.06 |
|
Notes:
|
|
Book value of unquoted investments
|
0.42 |
0.42 |
43.13 |
33.13 |
33.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.10 |
2.10 |
2.10 |
4.13 |
2.10 |
|
Number of equity sharesoutstanding (Lacs)
|
25.84 |
25.84 |
25.84 |
25.84 |
25.84 |
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