|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.19 |
5.19 |
5.19 |
5.19 |
5.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
Reserves & surplus
|
10.57 |
11.02 |
10.30 |
8.42 |
5.87 |
|
Loan funds
|
|
Secured loans
|
0.28 |
0.39 |
0.55 |
0.63 |
0.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22.05 |
22.60 |
22.05 |
20.25 |
17.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.21 |
20.36 |
4.62 |
18.31 |
3.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.73 |
16.02 |
- |
14.70 |
- |
|
Net block
|
4.48 |
4.34 |
4.62 |
3.61 |
3.97 |
|
Capital work-in-progress
|
- |
0.01 |
0.19 |
0.51 |
0.01 |
|
Investments
|
14.95 |
16.33 |
14.21 |
13.97 |
11.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.93 |
5.84 |
6.64 |
6.11 |
5.54 |
|
Less : current liabilities & provisions
|
4.32 |
3.92 |
3.61 |
3.96 |
3.27 |
|
Total net current assets
|
2.61 |
1.93 |
3.03 |
2.15 |
2.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.05 |
22.60 |
22.05 |
20.25 |
17.54 |
|
Notes:
|
|
Book value of unquoted investments
|
1.02 |
1.02 |
1.02 |
1.02 |
1.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
51.95 |
51.95 |
51.95 |
51.95 |
51.95 |
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