|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
98.43 |
98.43 |
98.43 |
98.43 |
98.43 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.92 |
3.63 |
3.55 |
3.48 |
2.81 |
|
Loan funds
|
|
Secured loans
|
5.62 |
0.85 |
0.26 |
0.01 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
106.98 |
102.91 |
102.24 |
101.92 |
101.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
63.96 |
63.28 |
62.90 |
62.90 |
62.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.50 |
1.21 |
1.13 |
1.07 |
1.02 |
|
Net block
|
62.46 |
62.07 |
61.77 |
61.83 |
61.88 |
|
Capital work-in-progress
|
- |
2.22 |
2.22 |
2.22 |
2.22 |
|
Investments
|
4.97 |
4.63 |
4.57 |
4.27 |
1.88 |
|
Net current assets
|
|
Current assets, loans & advances
|
40.13 |
34.31 |
35.61 |
36.54 |
39.62 |
|
Less : current liabilities & provisions
|
0.57 |
0.31 |
1.93 |
2.93 |
4.36 |
|
Total net current assets
|
39.55 |
34.00 |
33.69 |
33.61 |
35.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
106.98 |
102.91 |
102.24 |
101.92 |
101.24 |
|
Notes:
|
|
Book value of unquoted investments
|
4.97 |
4.63 |
4.57 |
4.27 |
0.93 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
9843.28 |
9843.28 |
9843.28 |
9843.28 |
9843.28 |
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