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
|
43.83 |
47.56 |
47.91 |
47.94 |
38.06 |
Loan funds
|
Secured loans
|
- |
0.35 |
2.40 |
3.40 |
3.81 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
49.83 |
53.91 |
56.30 |
57.34 |
47.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.37 |
7.12 |
6.98 |
6.59 |
14.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.59 |
2.85 |
2.03 |
1.34 |
8.87 |
Net block
|
4.77 |
4.27 |
4.95 |
5.25 |
5.94 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
9.83 |
11.51 |
11.91 |
10.60 |
0.34 |
Net current assets
|
Current assets, loans & advances
|
42.50 |
42.70 |
43.75 |
45.22 |
43.99 |
Less : current liabilities & provisions
|
7.27 |
4.56 |
4.31 |
3.73 |
2.41 |
Total net current assets
|
35.23 |
38.13 |
39.45 |
41.49 |
41.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
49.83 |
53.91 |
56.30 |
57.34 |
47.86 |
Notes:
|
Book value of unquoted investments
|
9.83 |
11.51 |
11.91 |
10.60 |
0.83 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.89 |
1.70 |
1.70 |
114.65 |
0.59 |
Number of equity sharesoutstanding (Lacs)
|
59.90 |
59.90 |
59.90 |
59.90 |
59.90 |