Sources of funds
|
Owner's fund
|
Equity share capital
|
11.92 |
11.92 |
11.92 |
11.92 |
11.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
40.88 |
36.03 |
31.59 |
27.75 |
21.72 |
Loan funds
|
Secured loans
|
1.23 |
0.01 |
0.08 |
0.21 |
64.27 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
54.02 |
47.95 |
43.59 |
39.88 |
97.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.88 |
5.00 |
8.51 |
7.72 |
7.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.90 |
0.03 |
3.11 |
2.66 |
2.08 |
Net block
|
5.98 |
4.96 |
5.40 |
5.06 |
5.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.34 |
7.34 |
7.34 |
7.34 |
7.59 |
Net current assets
|
Current assets, loans & advances
|
41.83 |
38.81 |
31.57 |
28.17 |
87.01 |
Less : current liabilities & provisions
|
1.12 |
3.17 |
0.73 |
0.70 |
1.80 |
Total net current assets
|
40.71 |
35.64 |
30.84 |
27.47 |
85.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
54.02 |
47.95 |
43.59 |
39.88 |
97.90 |
Notes:
|
Book value of unquoted investments
|
6.05 |
7.21 |
7.34 |
7.34 |
7.59 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.10 |
Number of equity sharesoutstanding (Lacs)
|
119.18 |
119.18 |
119.18 |
119.18 |
119.18 |