Sources of funds
|
Owner's fund
|
Equity share capital
|
5.38 |
5.38 |
5.38 |
5.38 |
5.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.57 |
8.05 |
7.66 |
6.89 |
5.67 |
Loan funds
|
Secured loans
|
- |
- |
0.46 |
3.83 |
7.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.95 |
13.42 |
13.50 |
16.09 |
18.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.78 |
0.51 |
0.51 |
0.51 |
0.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.36 |
0.46 |
0.45 |
0.42 |
0.38 |
Net block
|
0.43 |
0.05 |
0.07 |
0.09 |
0.13 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.58 |
1.69 |
1.69 |
1.69 |
0.94 |
Net current assets
|
Current assets, loans & advances
|
10.52 |
12.37 |
15.40 |
18.10 |
21.79 |
Less : current liabilities & provisions
|
0.58 |
0.68 |
3.66 |
3.79 |
4.78 |
Total net current assets
|
9.94 |
11.69 |
11.75 |
14.32 |
17.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.95 |
13.42 |
13.50 |
16.09 |
18.07 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
5.37 |
4.64 |
7.84 |
1.82 |
5.06 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
53.75 |
53.75 |
53.75 |
53.75 |
53.75 |