|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.25 |
6.25 |
6.25 |
6.25 |
6.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
30.84 |
27.35 |
31.85 |
35.53 |
36.74 |
|
Loan funds
|
|
Secured loans
|
1.35 |
1.67 |
1.81 |
2.26 |
2.98 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
38.43 |
35.27 |
39.92 |
44.04 |
45.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.12 |
1.88 |
0.70 |
0.74 |
0.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.69 |
0.57 |
0.47 |
0.42 |
0.32 |
|
Net block
|
1.43 |
1.30 |
0.23 |
0.33 |
0.28 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
35.27 |
32.06 |
39.85 |
41.53 |
41.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.92 |
6.47 |
5.48 |
7.99 |
9.46 |
|
Less : current liabilities & provisions
|
10.18 |
4.57 |
5.64 |
5.80 |
5.55 |
|
Total net current assets
|
1.74 |
1.91 |
-0.16 |
2.19 |
3.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
38.43 |
35.27 |
39.92 |
44.04 |
45.97 |
|
Notes:
|
|
Book value of unquoted investments
|
35.27 |
32.06 |
39.85 |
41.53 |
41.79 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
62.47 |
62.47 |
62.47 |
62.47 |
62.47 |
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