|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.28 |
0.28 |
0.28 |
0.28 |
0.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
40.56 |
34.91 |
31.25 |
30.74 |
30.26 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
1.23 |
1.23 |
1.23 |
1.23 |
1.23 |
|
Total
|
42.06 |
36.42 |
32.75 |
32.24 |
31.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.56 |
3.52 |
5.60 |
5.43 |
5.42 |
|
Less : revaluation reserve
|
0.03 |
0.05 |
0.07 |
0.09 |
0.11 |
|
Less : accumulated depreciation
|
2.83 |
2.75 |
4.63 |
4.67 |
4.58 |
|
Net block
|
0.69 |
0.73 |
0.90 |
0.68 |
0.74 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.50 |
0.50 |
- |
- |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
43.53 |
35.46 |
32.11 |
31.78 |
31.33 |
|
Less : current liabilities & provisions
|
2.66 |
0.27 |
0.26 |
0.21 |
0.32 |
|
Total net current assets
|
40.87 |
35.19 |
31.84 |
31.56 |
31.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
42.06 |
36.42 |
32.75 |
32.24 |
31.77 |
|
Notes:
|
|
Book value of unquoted investments
|
0.50 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
22.35 |
22.39 |
2.42 |
2.31 |
2.10 |
|
Number of equity sharesoutstanding (Lacs)
|
2.80 |
2.80 |
2.80 |
2.80 |
2.80 |
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