|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.55 |
8.55 |
8.55 |
8.55 |
8.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.73 |
0.71 |
-1.41 |
-6.58 |
-8.17 |
|
Loan funds
|
|
Secured loans
|
9.82 |
9.82 |
9.82 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21.10 |
19.08 |
16.96 |
1.97 |
0.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.97 |
2.59 |
2.52 |
2.55 |
2.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.38 |
0.96 |
0.86 |
0.73 |
0.59 |
|
Net block
|
1.59 |
1.64 |
1.65 |
1.82 |
1.90 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.67 |
9.92 |
8.03 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
10.30 |
10.01 |
9.34 |
11.12 |
10.30 |
|
Less : current liabilities & provisions
|
1.46 |
2.49 |
2.07 |
10.97 |
11.81 |
|
Total net current assets
|
8.84 |
7.52 |
7.27 |
0.15 |
-1.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.10 |
19.08 |
16.96 |
1.97 |
0.38 |
|
Notes:
|
|
Book value of unquoted investments
|
10.67 |
9.92 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.01 |
0.01 |
0.01 |
|
Number of equity sharesoutstanding (Lacs)
|
85.50 |
85.50 |
85.50 |
85.50 |
85.50 |
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