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
|
35.33 |
33.48 |
36.27 |
35.30 |
34.14 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
54.89 |
53.03 |
55.83 |
54.85 |
53.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.06 |
9.08 |
9.58 |
9.02 |
0.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.16 |
0.14 |
0.59 |
- |
0.57 |
Net block
|
9.90 |
8.94 |
8.99 |
9.02 |
0.20 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.17 |
- |
- |
- |
0.95 |
Net current assets
|
Current assets, loans & advances
|
41.41 |
51.32 |
49.55 |
47.93 |
53.25 |
Less : current liabilities & provisions
|
0.60 |
7.23 |
2.72 |
2.10 |
0.71 |
Total net current assets
|
40.81 |
44.09 |
46.83 |
45.83 |
52.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
54.89 |
53.03 |
55.83 |
54.85 |
53.70 |
Notes:
|
Book value of unquoted investments
|
4.17 |
- |
- |
- |
0.91 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
195.53 |
195.53 |
195.53 |
195.53 |
195.53 |