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 |