Sources of funds
|
Owner's fund
|
Equity share capital
|
6.82 |
6.82 |
6.82 |
6.82 |
6.82 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
90.60 |
82.16 |
80.27 |
81.82 |
82.50 |
Loan funds
|
Secured loans
|
3.84 |
3.17 |
2.94 |
1.38 |
2.84 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
101.27 |
92.15 |
90.03 |
90.03 |
92.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.69 |
2.19 |
0.47 |
0.65 |
0.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.10 |
1.92 |
0.12 |
0.17 |
0.21 |
Net block
|
0.58 |
0.26 |
0.35 |
0.47 |
0.65 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.34 |
0.31 |
0.31 |
0.30 |
0.30 |
Net current assets
|
Current assets, loans & advances
|
121.57 |
105.67 |
104.49 |
100.21 |
100.36 |
Less : current liabilities & provisions
|
21.22 |
14.09 |
15.12 |
10.96 |
9.14 |
Total net current assets
|
100.35 |
91.58 |
89.38 |
89.25 |
91.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
101.27 |
92.15 |
90.03 |
90.03 |
92.17 |
Notes:
|
Book value of unquoted investments
|
0.34 |
0.31 |
0.31 |
0.30 |
0.30 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
68.22 |
68.22 |
68.22 |
68.22 |
68.22 |