|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.54 |
5.54 |
5.54 |
5.54 |
5.54 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.38 |
5.51 |
5.65 |
5.60 |
5.74 |
|
Loan funds
|
|
Secured loans
|
1.87 |
2.45 |
2.21 |
2.79 |
0.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12.79 |
13.51 |
13.41 |
13.94 |
11.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.27 |
1.59 |
0.96 |
1.10 |
3.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.77 |
- |
- |
- |
2.00 |
|
Net block
|
1.50 |
1.59 |
0.96 |
1.10 |
1.22 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.32 |
2.32 |
2.32 |
2.32 |
2.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.27 |
10.24 |
10.83 |
11.38 |
8.14 |
|
Less : current liabilities & provisions
|
1.29 |
0.64 |
0.71 |
0.86 |
0.33 |
|
Total net current assets
|
8.98 |
9.60 |
10.12 |
10.51 |
7.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.79 |
13.51 |
13.41 |
13.94 |
11.55 |
|
Notes:
|
|
Book value of unquoted investments
|
2.32 |
2.32 |
2.32 |
2.32 |
2.52 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
55.44 |
55.44 |
55.44 |
55.44 |
55.44 |
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