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
|
6.48 |
6.51 |
6.50 |
5.71 |
6.28 |
Loan funds
|
Secured loans
|
0.20 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.27 |
10.11 |
10.09 |
9.30 |
9.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.57 |
0.23 |
1.50 |
1.33 |
1.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.40 |
- |
1.21 |
1.12 |
1.05 |
Net block
|
0.17 |
0.23 |
0.29 |
0.20 |
0.28 |
Capital work-in-progress
|
2.27 |
2.27 |
1.56 |
1.42 |
1.16 |
Investments
|
5.94 |
5.97 |
5.97 |
5.97 |
5.49 |
Net current assets
|
Current assets, loans & advances
|
3.09 |
2.68 |
3.05 |
1.90 |
3.19 |
Less : current liabilities & provisions
|
1.20 |
1.04 |
0.78 |
0.20 |
0.25 |
Total net current assets
|
1.89 |
1.64 |
2.26 |
1.70 |
2.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.27 |
10.11 |
10.09 |
9.30 |
9.87 |
Notes:
|
Book value of unquoted investments
|
5.94 |
5.97 |
5.97 |
5.97 |
5.49 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.03 |
0.03 |
Number of equity sharesoutstanding (Lacs)
|
35.91 |
35.91 |
35.91 |
35.91 |
35.91 |