Sources of funds
|
Owner's fund
|
Equity share capital
|
19.70 |
19.70 |
19.70 |
19.70 |
19.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
56.25 |
54.52 |
47.71 |
41.32 |
39.06 |
Loan funds
|
Secured loans
|
0.35 |
0.41 |
0.42 |
0.26 |
0.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
76.30 |
74.63 |
67.83 |
61.28 |
58.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.42 |
2.42 |
2.68 |
1.61 |
1.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.42 |
1.22 |
1.10 |
1.01 |
0.87 |
Net block
|
1.00 |
1.20 |
1.58 |
0.60 |
0.73 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.72 |
4.35 |
1.71 |
2.24 |
1.50 |
Net current assets
|
Current assets, loans & advances
|
71.23 |
69.52 |
64.75 |
59.38 |
61.67 |
Less : current liabilities & provisions
|
0.65 |
0.44 |
0.21 |
0.94 |
5.13 |
Total net current assets
|
70.58 |
69.09 |
64.53 |
58.44 |
56.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
76.30 |
74.63 |
67.83 |
61.28 |
58.77 |
Notes:
|
Book value of unquoted investments
|
4.72 |
4.35 |
1.71 |
2.24 |
1.50 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
6.27 |
Number of equity sharesoutstanding (Lacs)
|
393.94 |
393.94 |
393.94 |
393.94 |
393.94 |