|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.34 |
5.34 |
5.34 |
5.34 |
5.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.45 |
-0.10 |
-0.55 |
-1.04 |
-1.55 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.02 |
0.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5.80 |
5.25 |
4.80 |
4.32 |
3.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.56 |
1.53 |
1.43 |
2.51 |
2.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.25 |
1.14 |
1.02 |
2.18 |
2.03 |
|
Net block
|
0.31 |
0.39 |
0.40 |
0.34 |
0.33 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.41 |
3.72 |
2.52 |
2.17 |
0.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.28 |
1.40 |
2.05 |
1.97 |
3.54 |
|
Less : current liabilities & provisions
|
0.20 |
0.25 |
0.17 |
0.16 |
0.16 |
|
Total net current assets
|
2.08 |
1.15 |
1.88 |
1.81 |
3.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.80 |
5.25 |
4.80 |
4.32 |
3.84 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
3.41 |
2.50 |
2.50 |
2.17 |
0.14 |
|
Contingent liabilities
|
- |
- |
- |
- |
0.12 |
|
Number of equity sharesoutstanding (Lacs)
|
53.45 |
53.45 |
53.45 |
53.45 |
53.45 |
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