|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.09 |
6.09 |
6.09 |
6.09 |
6.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.59 |
6.12 |
5.80 |
5.49 |
5.14 |
|
Loan funds
|
|
Secured loans
|
0.42 |
0.42 |
0.48 |
0.53 |
0.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.10 |
12.62 |
12.37 |
12.11 |
11.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.59 |
0.37 |
0.80 |
0.62 |
0.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.35 |
0.04 |
0.25 |
0.22 |
- |
|
Net block
|
0.24 |
0.33 |
0.56 |
0.40 |
0.53 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
0.22 |
0.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.26 |
21.47 |
20.24 |
20.40 |
19.78 |
|
Less : current liabilities & provisions
|
0.39 |
9.17 |
8.42 |
8.92 |
8.60 |
|
Total net current assets
|
12.87 |
12.30 |
11.82 |
11.49 |
11.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.10 |
12.62 |
12.37 |
12.11 |
11.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.22 |
0.22 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.39 |
31.11 |
31.11 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
121.82 |
121.82 |
121.82 |
121.82 |
121.82 |
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