|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.04 |
9.04 |
9.04 |
9.04 |
9.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
50.65 |
50.97 |
51.02 |
50.78 |
50.11 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
59.70 |
60.01 |
60.06 |
59.83 |
59.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.96 |
10.94 |
10.74 |
9.98 |
9.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.38 |
2.10 |
2.04 |
1.69 |
1.37 |
|
Net block
|
8.58 |
8.84 |
8.71 |
8.29 |
8.09 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
13.31 |
13.31 |
13.31 |
13.31 |
13.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
38.77 |
38.97 |
39.06 |
39.45 |
38.32 |
|
Less : current liabilities & provisions
|
0.96 |
1.10 |
1.01 |
1.22 |
0.56 |
|
Total net current assets
|
37.81 |
37.86 |
38.05 |
38.23 |
37.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
59.70 |
60.01 |
60.06 |
59.83 |
59.15 |
|
Notes:
|
|
Book value of unquoted investments
|
13.31 |
13.31 |
13.31 |
13.31 |
13.31 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.13 |
0.13 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
180.83 |
180.83 |
180.83 |
180.83 |
180.83 |
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