|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
44.08 |
41.25 |
43.83 |
47.56 |
47.91 |
|
Loan funds
|
|
Secured loans
|
0.63 |
3.77 |
- |
0.35 |
2.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
50.71 |
51.02 |
49.83 |
53.91 |
56.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.23 |
5.29 |
5.37 |
7.12 |
6.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.72 |
0.66 |
0.59 |
2.85 |
2.03 |
|
Net block
|
4.51 |
4.62 |
4.77 |
4.27 |
4.95 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.02 |
5.09 |
9.83 |
11.51 |
11.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
40.74 |
43.00 |
42.50 |
42.70 |
43.75 |
|
Less : current liabilities & provisions
|
1.55 |
1.70 |
7.27 |
4.56 |
4.31 |
|
Total net current assets
|
39.19 |
41.30 |
35.23 |
38.13 |
39.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
50.71 |
51.02 |
49.83 |
53.91 |
56.30 |
|
Notes:
|
|
Book value of unquoted investments
|
7.02 |
5.09 |
9.83 |
11.51 |
11.91 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.03 |
0.92 |
1.89 |
1.70 |
1.70 |
|
Number of equity sharesoutstanding (Lacs)
|
59.90 |
59.90 |
59.90 |
59.90 |
59.90 |
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