|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.57 |
0.57 |
0.57 |
0.57 |
0.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.98 |
14.29 |
14.90 |
14.20 |
13.38 |
|
Loan funds
|
|
Secured loans
|
0.22 |
0.27 |
0.16 |
0.13 |
0.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12.77 |
15.13 |
15.63 |
14.90 |
14.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.15 |
3.15 |
3.80 |
3.80 |
3.79 |
|
Less : revaluation reserve
|
1.05 |
1.09 |
1.12 |
1.16 |
1.20 |
|
Less : accumulated depreciation
|
1.57 |
1.51 |
2.34 |
2.20 |
2.05 |
|
Net block
|
0.52 |
0.55 |
0.34 |
0.44 |
0.53 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.89 |
6.18 |
2.93 |
2.04 |
1.34 |
|
Net current assets
|
|
Current assets, loans & advances
|
14.45 |
14.56 |
18.20 |
18.21 |
18.11 |
|
Less : current liabilities & provisions
|
6.09 |
6.17 |
5.84 |
5.79 |
5.84 |
|
Total net current assets
|
8.36 |
8.40 |
12.36 |
12.42 |
12.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.77 |
15.13 |
15.63 |
14.90 |
14.14 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.85 |
1.85 |
1.85 |
1.85 |
1.85 |
|
Number of equity sharesoutstanding (Lacs)
|
5.72 |
5.72 |
5.72 |
5.72 |
5.72 |
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