|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.61 |
15.61 |
15.61 |
15.61 |
15.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.00 |
17.40 |
17.09 |
16.88 |
15.30 |
|
Loan funds
|
|
Secured loans
|
6.97 |
1.31 |
9.42 |
8.55 |
11.49 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
39.58 |
34.32 |
42.12 |
41.04 |
42.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.64 |
2.65 |
2.65 |
1.33 |
1.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.56 |
1.37 |
1.13 |
0.98 |
0.88 |
|
Net block
|
1.08 |
1.29 |
1.52 |
0.35 |
0.46 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.15 |
1.10 |
1.11 |
1.11 |
3.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
37.48 |
33.12 |
41.60 |
41.02 |
39.25 |
|
Less : current liabilities & provisions
|
0.13 |
1.19 |
2.12 |
1.44 |
0.79 |
|
Total net current assets
|
37.35 |
31.93 |
39.49 |
39.58 |
38.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
39.58 |
34.32 |
42.12 |
41.04 |
42.40 |
|
Notes:
|
|
Book value of unquoted investments
|
1.15 |
1.10 |
0.01 |
1.11 |
3.49 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
156.09 |
156.09 |
156.09 |
156.09 |
156.09 |
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