|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.28 |
5.28 |
5.28 |
5.28 |
5.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.17 |
11.13 |
10.32 |
10.17 |
9.73 |
|
Loan funds
|
|
Secured loans
|
0.12 |
0.33 |
0.57 |
1.07 |
0.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.57 |
16.74 |
16.18 |
16.53 |
15.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.82 |
4.82 |
4.82 |
4.88 |
4.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.39 |
3.37 |
3.22 |
3.72 |
3.53 |
|
Net block
|
1.43 |
1.44 |
1.59 |
1.16 |
1.34 |
|
Capital work-in-progress
|
- |
- |
- |
0.58 |
- |
|
Investments
|
4.90 |
5.08 |
4.49 |
4.69 |
4.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.38 |
10.77 |
10.28 |
10.29 |
8.98 |
|
Less : current liabilities & provisions
|
0.14 |
0.56 |
0.19 |
0.20 |
0.19 |
|
Total net current assets
|
10.24 |
10.22 |
10.09 |
10.09 |
8.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.19 |
|
Total
|
16.57 |
16.74 |
16.18 |
16.53 |
15.26 |
|
Notes:
|
|
Book value of unquoted investments
|
4.90 |
5.08 |
4.49 |
4.69 |
4.94 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
52.85 |
52.85 |
52.85 |
52.85 |
52.85 |
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