|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.55 |
19.55 |
19.55 |
19.55 |
19.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
39.03 |
37.84 |
35.33 |
33.48 |
36.27 |
|
Loan funds
|
|
Secured loans
|
6.39 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
64.98 |
57.40 |
54.89 |
53.03 |
55.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.21 |
9.90 |
10.06 |
9.08 |
9.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.16 |
0.14 |
0.59 |
|
Net block
|
13.21 |
9.90 |
9.90 |
8.94 |
8.99 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
16.84 |
4.28 |
4.17 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
35.49 |
43.63 |
41.41 |
51.32 |
49.55 |
|
Less : current liabilities & provisions
|
0.55 |
0.41 |
0.60 |
7.23 |
2.72 |
|
Total net current assets
|
34.94 |
43.22 |
40.81 |
44.09 |
46.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
64.98 |
57.40 |
54.89 |
53.03 |
55.83 |
|
Notes:
|
|
Book value of unquoted investments
|
16.84 |
4.28 |
4.17 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
195.53 |
195.53 |
195.53 |
195.53 |
195.53 |
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