|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.14 |
9.14 |
9.14 |
9.14 |
9.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.99 |
14.46 |
6.33 |
10.70 |
5.90 |
|
Loan funds
|
|
Secured loans
|
8.04 |
0.62 |
6.33 |
7.90 |
3.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
28.17 |
24.22 |
21.80 |
27.74 |
18.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.33 |
1.31 |
1.31 |
1.27 |
1.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.19 |
1.14 |
1.07 |
0.98 |
0.85 |
|
Net block
|
0.14 |
0.17 |
0.24 |
0.29 |
0.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.68 |
8.98 |
10.28 |
10.76 |
6.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
20.44 |
15.41 |
11.85 |
17.50 |
11.48 |
|
Less : current liabilities & provisions
|
0.09 |
0.36 |
0.57 |
0.82 |
0.13 |
|
Total net current assets
|
20.36 |
15.06 |
11.28 |
16.68 |
11.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.17 |
24.22 |
21.80 |
27.74 |
18.26 |
|
Notes:
|
|
Book value of unquoted investments
|
0.70 |
3.93 |
10.28 |
10.76 |
3.93 |
|
Market value of quoted investments
|
- |
5.05 |
- |
- |
2.56 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
457.01 |
457.01 |
457.01 |
91.40 |
91.40 |
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