|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.49 |
8.49 |
8.49 |
8.49 |
8.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
71.67 |
69.48 |
68.97 |
62.00 |
66.48 |
|
Loan funds
|
|
Secured loans
|
- |
- |
5.82 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
80.16 |
77.96 |
83.27 |
70.48 |
74.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.18 |
5.18 |
5.18 |
6.59 |
5.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.57 |
3.48 |
3.07 |
4.06 |
4.20 |
|
Net block
|
1.60 |
1.70 |
2.11 |
2.53 |
1.74 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
30.10 |
30.10 |
30.10 |
30.10 |
46.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
50.62 |
48.71 |
53.82 |
41.13 |
29.30 |
|
Less : current liabilities & provisions
|
2.17 |
2.55 |
2.75 |
3.28 |
2.64 |
|
Total net current assets
|
48.46 |
46.16 |
51.07 |
37.85 |
26.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
80.16 |
77.96 |
83.27 |
70.48 |
74.96 |
|
Notes:
|
|
Book value of unquoted investments
|
30.10 |
30.10 |
30.10 |
30.10 |
46.56 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
169.71 |
169.71 |
169.71 |
169.71 |
169.71 |
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