|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28.52 |
26.17 |
21.14 |
20.30 |
16.46 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
2.63 |
2.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
38.53 |
36.18 |
31.15 |
32.93 |
29.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.44 |
0.50 |
0.34 |
0.35 |
0.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.44 |
0.50 |
0.34 |
0.35 |
0.37 |
|
Capital work-in-progress
|
1.31 |
- |
- |
- |
- |
|
Investments
|
34.26 |
34.27 |
28.60 |
27.79 |
27.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.02 |
1.90 |
2.74 |
5.14 |
0.96 |
|
Less : current liabilities & provisions
|
0.50 |
0.49 |
0.53 |
0.35 |
0.06 |
|
Total net current assets
|
2.52 |
1.41 |
2.21 |
4.79 |
0.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
38.53 |
36.18 |
31.15 |
32.93 |
29.14 |
|
Notes:
|
|
Book value of unquoted investments
|
34.26 |
34.27 |
28.60 |
27.79 |
27.87 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.06 |
0.06 |
0.06 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.03 |
100.03 |
100.03 |
100.03 |
100.03 |
