|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.34 |
12.34 |
12.34 |
12.34 |
12.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.53 |
10.48 |
8.93 |
7.96 |
7.74 |
|
Loan funds
|
|
Secured loans
|
0.51 |
0.21 |
0.19 |
0.20 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
23.38 |
23.02 |
21.45 |
20.50 |
20.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.76 |
4.67 |
4.67 |
3.70 |
0.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.56 |
0.50 |
0.47 |
0.46 |
0.45 |
|
Net block
|
5.20 |
4.16 |
4.20 |
3.24 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.62 |
4.68 |
4.50 |
4.10 |
7.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.47 |
17.80 |
16.20 |
16.67 |
16.30 |
|
Less : current liabilities & provisions
|
2.91 |
3.63 |
3.44 |
3.51 |
3.57 |
|
Total net current assets
|
14.55 |
14.17 |
12.76 |
13.16 |
12.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23.38 |
23.02 |
21.45 |
20.50 |
20.08 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.53 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
123.37 |
123.37 |
123.37 |
123.37 |
123.37 |
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