|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.88 |
1.88 |
1.88 |
1.88 |
1.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22.50 |
21.58 |
20.48 |
20.24 |
15.22 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.38 |
23.46 |
22.36 |
22.12 |
17.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
15.44 |
14.40 |
14.85 |
20.71 |
16.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.17 |
9.14 |
8.42 |
1.54 |
0.17 |
|
Less : current liabilities & provisions
|
0.22 |
0.08 |
0.91 |
0.14 |
0.04 |
|
Total net current assets
|
8.95 |
9.06 |
7.52 |
1.41 |
0.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.38 |
23.46 |
22.36 |
22.12 |
17.10 |
|
Notes:
|
|
Book value of unquoted investments
|
15.44 |
14.40 |
14.85 |
20.71 |
16.97 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
18.80 |
18.80 |
18.80 |
18.80 |
18.80 |
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