|
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
|
16.74 |
15.97 |
11.14 |
9.92 |
8.39 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.02 |
0.04 |
0.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21.74 |
20.97 |
16.16 |
14.96 |
13.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.79 |
1.91 |
1.76 |
1.64 |
1.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
1.06 |
0.99 |
0.92 |
0.86 |
|
Net block
|
0.79 |
0.85 |
0.77 |
0.72 |
0.71 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
8.90 |
7.64 |
5.24 |
4.88 |
3.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.79 |
16.16 |
12.65 |
14.74 |
10.84 |
|
Less : current liabilities & provisions
|
1.74 |
3.69 |
2.50 |
5.38 |
1.84 |
|
Total net current assets
|
12.05 |
12.47 |
10.15 |
9.36 |
9.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.74 |
20.97 |
16.16 |
14.96 |
13.43 |
|
Notes:
|
|
Book value of unquoted investments
|
8.90 |
7.64 |
0.69 |
0.73 |
0.51 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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