|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.04 |
3.04 |
3.04 |
3.04 |
3.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.03 |
17.69 |
13.91 |
15.04 |
13.42 |
|
Loan funds
|
|
Secured loans
|
1.16 |
5.80 |
3.64 |
3.44 |
4.25 |
|
Unsecured loans
|
0.85 |
1.45 |
0.01 |
0.75 |
1.42 |
|
Total
|
21.08 |
27.98 |
20.60 |
22.27 |
22.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.20 |
0.19 |
0.07 |
0.14 |
0.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.12 |
0.11 |
0.01 |
0.08 |
0.08 |
|
Net block
|
0.08 |
0.08 |
0.06 |
0.06 |
0.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
16.87 |
21.01 |
13.18 |
15.30 |
13.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.81 |
11.28 |
11.37 |
10.23 |
10.38 |
|
Less : current liabilities & provisions
|
3.68 |
4.40 |
4.01 |
3.32 |
1.97 |
|
Total net current assets
|
4.13 |
6.89 |
7.36 |
6.91 |
8.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.08 |
27.98 |
20.60 |
22.27 |
22.12 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
13.18 |
15.30 |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.41 |
30.41 |
30.41 |
30.41 |
30.41 |
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