|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.93 |
3.93 |
3.93 |
3.93 |
3.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
52.60 |
44.84 |
34.21 |
34.38 |
30.41 |
|
Loan funds
|
|
Secured loans
|
- |
0.02 |
0.36 |
1.45 |
1.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
56.53 |
48.79 |
38.50 |
39.75 |
35.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.97 |
1.94 |
1.93 |
1.81 |
1.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.77 |
1.64 |
1.46 |
1.28 |
1.14 |
|
Net block
|
0.20 |
0.31 |
0.47 |
0.52 |
0.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
56.84 |
47.82 |
36.92 |
33.72 |
31.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.12 |
3.32 |
2.37 |
7.06 |
4.77 |
|
Less : current liabilities & provisions
|
3.63 |
2.65 |
1.25 |
1.55 |
0.78 |
|
Total net current assets
|
-0.51 |
0.66 |
1.12 |
5.51 |
4.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
56.53 |
48.79 |
38.50 |
39.75 |
35.60 |
|
Notes:
|
|
Book value of unquoted investments
|
56.84 |
- |
- |
14.84 |
12.85 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
31.96 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
39.26 |
39.26 |
39.26 |
39.26 |
39.26 |
