|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.39 |
4.39 |
4.39 |
4.39 |
4.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.05 |
15.24 |
11.42 |
10.89 |
9.99 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.44 |
19.63 |
15.81 |
15.28 |
14.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.03 |
4.95 |
7.83 |
7.83 |
7.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
3.09 |
5.54 |
5.28 |
5.02 |
|
Net block
|
- |
1.86 |
2.29 |
2.55 |
2.52 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.16 |
|
Investments
|
19.41 |
15.23 |
11.41 |
10.70 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.43 |
3.79 |
3.82 |
3.94 |
13.23 |
|
Less : current liabilities & provisions
|
1.39 |
1.25 |
1.72 |
1.90 |
1.53 |
|
Total net current assets
|
-0.97 |
2.54 |
2.11 |
2.03 |
11.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.44 |
19.63 |
15.81 |
15.28 |
14.37 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
19.41 |
15.23 |
11.41 |
10.70 |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
43.87 |
43.87 |
43.87 |
43.87 |
43.87 |
