|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.07 |
3.07 |
3.07 |
3.07 |
3.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.93 |
13.43 |
13.05 |
12.78 |
12.55 |
|
Loan funds
|
|
Secured loans
|
21.89 |
24.47 |
21.74 |
23.68 |
23.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
38.89 |
40.98 |
37.86 |
39.53 |
38.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.75 |
4.02 |
4.68 |
4.78 |
0.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.62 |
3.48 |
4.12 |
4.10 |
- |
|
Net block
|
2.13 |
0.55 |
0.56 |
0.69 |
0.83 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.72 |
9.80 |
4.35 |
4.89 |
4.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
35.99 |
32.76 |
37.15 |
36.24 |
37.90 |
|
Less : current liabilities & provisions
|
1.95 |
2.13 |
4.21 |
2.29 |
4.92 |
|
Total net current assets
|
34.04 |
30.63 |
32.95 |
33.95 |
32.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
38.89 |
40.98 |
37.86 |
39.53 |
38.70 |
|
Notes:
|
|
Book value of unquoted investments
|
2.72 |
9.80 |
- |
4.89 |
4.89 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.74 |
30.74 |
30.74 |
30.74 |
30.74 |
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