|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.79 |
0.79 |
0.79 |
0.79 |
0.79 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
149.52 |
133.85 |
104.24 |
94.91 |
84.60 |
|
Loan funds
|
|
Secured loans
|
0.71 |
1.13 |
0.89 |
6.29 |
8.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
151.02 |
135.77 |
105.92 |
101.99 |
94.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.24 |
1.40 |
1.68 |
4.13 |
4.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.58 |
1.33 |
1.74 |
|
Net block
|
1.24 |
1.40 |
1.09 |
2.81 |
2.66 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
119.33 |
101.87 |
71.32 |
59.61 |
48.34 |
|
Net current assets
|
|
Current assets, loans & advances
|
34.66 |
37.37 |
35.21 |
41.07 |
43.38 |
|
Less : current liabilities & provisions
|
4.22 |
4.88 |
1.70 |
1.50 |
0.26 |
|
Total net current assets
|
30.45 |
32.49 |
33.51 |
39.58 |
43.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
151.02 |
135.77 |
105.92 |
101.99 |
94.12 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
4.17 |
4.17 |
3.74 |
|
Market value of quoted investments
|
- |
- |
- |
- |
44.23 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
7.86 |
7.86 |
7.86 |
7.86 |
7.86 |
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