|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.59 |
3.59 |
3.59 |
3.59 |
3.59 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.88 |
5.79 |
6.48 |
6.51 |
6.50 |
|
Loan funds
|
|
Secured loans
|
- |
0.21 |
0.20 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9.47 |
9.59 |
10.27 |
10.11 |
10.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.69 |
1.61 |
1.57 |
0.23 |
1.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.54 |
1.48 |
1.40 |
- |
1.21 |
|
Net block
|
0.14 |
0.13 |
0.17 |
0.23 |
0.29 |
|
Capital work-in-progress
|
2.52 |
2.27 |
2.27 |
2.27 |
1.56 |
|
Investments
|
5.94 |
5.94 |
5.94 |
5.97 |
5.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.90 |
2.83 |
3.09 |
2.68 |
3.05 |
|
Less : current liabilities & provisions
|
2.03 |
1.58 |
1.20 |
1.04 |
0.78 |
|
Total net current assets
|
0.87 |
1.25 |
1.89 |
1.64 |
2.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9.47 |
9.59 |
10.27 |
10.11 |
10.09 |
|
Notes:
|
|
Book value of unquoted investments
|
5.94 |
5.94 |
5.94 |
5.97 |
5.97 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
35.91 |
35.91 |
35.91 |
35.91 |
35.91 |
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