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
|
7.37 |
7.23 |
6.53 |
5.87 |
5.35 |
Loan funds
|
Secured loans
|
0.84 |
- |
0.08 |
1.09 |
0.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.20 |
10.22 |
9.61 |
9.96 |
8.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.76 |
1.99 |
2.23 |
2.23 |
2.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.83 |
0.89 |
0.92 |
0.81 |
0.70 |
Net block
|
0.93 |
1.10 |
1.31 |
1.41 |
1.53 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.81 |
0.46 |
0.46 |
3.29 |
6.64 |
Net current assets
|
Current assets, loans & advances
|
9.90 |
9.14 |
8.78 |
9.41 |
7.94 |
Less : current liabilities & provisions
|
0.44 |
0.47 |
0.94 |
4.15 |
7.53 |
Total net current assets
|
9.46 |
8.67 |
7.84 |
5.26 |
0.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.20 |
10.22 |
9.61 |
9.96 |
8.57 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
6.62 |
Market value of quoted investments
|
- |
- |
- |
- |
0.02 |
Contingent liabilities
|
- |
- |
0.27 |
- |
0.05 |
Number of equity sharesoutstanding (Lacs)
|
29.85 |
29.85 |
29.85 |
29.85 |
29.85 |