|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.00 |
12.00 |
12.00 |
12.00 |
12.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19.41 |
18.72 |
16.93 |
16.51 |
16.44 |
|
Loan funds
|
|
Secured loans
|
2.32 |
2.17 |
2.03 |
1.91 |
1.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
33.73 |
32.89 |
30.95 |
30.42 |
30.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.74 |
2.74 |
2.87 |
3.05 |
3.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.14 |
1.01 |
0.96 |
0.89 |
0.75 |
|
Net block
|
1.60 |
1.73 |
1.92 |
2.16 |
2.30 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
13.66 |
13.66 |
13.66 |
13.78 |
13.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
23.36 |
21.19 |
22.42 |
21.58 |
19.98 |
|
Less : current liabilities & provisions
|
4.90 |
3.69 |
7.05 |
7.10 |
5.80 |
|
Total net current assets
|
18.47 |
17.50 |
15.37 |
14.48 |
14.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33.73 |
32.89 |
30.95 |
30.42 |
30.24 |
|
Notes:
|
|
Book value of unquoted investments
|
13.66 |
13.66 |
- |
- |
13.78 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
23.47 |
23.47 |
23.47 |
23.47 |
38.47 |
|
Number of equity sharesoutstanding (Lacs)
|
120.01 |
120.01 |
120.01 |
120.01 |
120.01 |
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