|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.21 |
0.21 |
0.22 |
0.22 |
0.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
125.28 |
112.98 |
121.14 |
115.99 |
107.61 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
125.49 |
113.19 |
121.37 |
116.21 |
107.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.56 |
2.30 |
16.84 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
126.81 |
129.45 |
126.31 |
144.54 |
154.32 |
|
Less : current liabilities & provisions
|
11.87 |
18.56 |
21.79 |
28.33 |
46.49 |
|
Total net current assets
|
114.94 |
110.89 |
104.52 |
116.21 |
107.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
125.49 |
113.19 |
121.37 |
116.21 |
107.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
2.30 |
16.84 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2.09 |
2.09 |
2.24 |
2.24 |
2.24 |
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