Sources of funds
|
Owner's fund
|
Equity share capital
|
25.32 |
25.32 |
25.32 |
25.32 |
25.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-22.49 |
30.83 |
31.48 |
32.21 |
33.71 |
Loan funds
|
Secured loans
|
2.93 |
3.15 |
2.89 |
0.44 |
0.49 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.76 |
59.30 |
59.68 |
57.97 |
59.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.68 |
1.81 |
14.92 |
14.91 |
15.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.29 |
- |
13.06 |
13.01 |
13.17 |
Net block
|
0.38 |
1.81 |
1.86 |
1.91 |
1.99 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.37 |
19.33 |
19.33 |
19.33 |
19.63 |
Net current assets
|
Current assets, loans & advances
|
5.13 |
40.49 |
40.65 |
40.90 |
41.21 |
Less : current liabilities & provisions
|
2.12 |
2.33 |
2.16 |
4.17 |
3.32 |
Total net current assets
|
3.01 |
38.16 |
38.49 |
36.73 |
37.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.76 |
59.30 |
59.68 |
57.97 |
59.51 |
Notes:
|
Book value of unquoted investments
|
2.37 |
18.63 |
18.63 |
18.63 |
18.93 |
Market value of quoted investments
|
- |
- |
- |
0.81 |
0.26 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1265.93 |
1265.93 |
1265.93 |
1265.93 |
1265.93 |