|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.58 |
4.32 |
3.81 |
3.45 |
3.15 |
|
Loan funds
|
|
Secured loans
|
0.24 |
0.34 |
0.25 |
0.37 |
0.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.81 |
7.66 |
7.06 |
6.81 |
6.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.57 |
1.62 |
1.65 |
1.57 |
1.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.99 |
0.96 |
1.15 |
1.04 |
0.99 |
|
Net block
|
0.58 |
0.65 |
0.50 |
0.53 |
0.58 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.05 |
7.07 |
6.56 |
6.23 |
5.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.35 |
0.29 |
0.28 |
0.64 |
0.38 |
|
Less : current liabilities & provisions
|
0.17 |
0.35 |
0.28 |
0.59 |
0.41 |
|
Total net current assets
|
0.18 |
-0.06 |
- |
0.05 |
-0.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.81 |
7.66 |
7.06 |
6.81 |
6.54 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
7.05 |
7.07 |
6.56 |
6.23 |
5.97 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
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