|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.00 |
12.41 |
10.92 |
10.45 |
9.45 |
|
Loan funds
|
|
Secured loans
|
0.07 |
0.11 |
0.15 |
0.19 |
0.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.57 |
14.03 |
12.58 |
12.14 |
11.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.72 |
1.69 |
1.68 |
1.68 |
1.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.38 |
1.27 |
1.17 |
1.07 |
0.98 |
|
Net block
|
0.35 |
0.42 |
0.51 |
0.61 |
0.44 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
11.08 |
6.87 |
3.86 |
3.17 |
1.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.68 |
7.10 |
9.28 |
10.68 |
10.83 |
|
Less : current liabilities & provisions
|
0.53 |
0.36 |
1.07 |
2.30 |
2.04 |
|
Total net current assets
|
4.15 |
6.74 |
8.21 |
8.37 |
8.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.57 |
14.03 |
12.58 |
12.14 |
11.01 |
|
Notes:
|
|
Book value of unquoted investments
|
3.80 |
- |
0.64 |
0.64 |
0.64 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
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