|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.99 |
2.99 |
2.99 |
2.99 |
2.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.77 |
7.47 |
7.37 |
7.23 |
6.53 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.84 |
- |
0.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.77 |
10.47 |
11.20 |
10.22 |
9.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.34 |
1.76 |
1.76 |
1.99 |
2.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.42 |
0.89 |
0.83 |
0.89 |
0.92 |
|
Net block
|
0.92 |
0.86 |
0.93 |
1.10 |
1.31 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.64 |
0.19 |
0.81 |
0.46 |
0.46 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.50 |
9.53 |
9.90 |
9.14 |
8.78 |
|
Less : current liabilities & provisions
|
1.29 |
0.12 |
0.44 |
0.47 |
0.94 |
|
Total net current assets
|
6.21 |
9.41 |
9.46 |
8.67 |
7.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.77 |
10.47 |
11.20 |
10.22 |
9.61 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.06 |
- |
- |
- |
|
Market value of quoted investments
|
0.30 |
0.04 |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.27 |
|
Number of equity sharesoutstanding (Lacs)
|
29.85 |
29.85 |
29.85 |
29.85 |
29.85 |
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