|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.99 |
12.99 |
12.99 |
12.99 |
12.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23.56 |
23.85 |
20.89 |
21.97 |
22.07 |
|
Loan funds
|
|
Secured loans
|
0.21 |
0.76 |
0.45 |
0.35 |
4.07 |
|
Unsecured loans
|
- |
- |
- |
- |
0.91 |
|
Total
|
36.76 |
37.60 |
34.34 |
35.32 |
40.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.31 |
2.93 |
2.93 |
2.93 |
2.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
2.58 |
2.54 |
2.49 |
2.42 |
|
Net block
|
0.31 |
0.34 |
0.38 |
0.44 |
0.47 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.11 |
3.69 |
0.79 |
1.86 |
2.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
38.91 |
38.12 |
41.05 |
39.77 |
45.33 |
|
Less : current liabilities & provisions
|
5.57 |
4.55 |
7.88 |
6.76 |
7.79 |
|
Total net current assets
|
33.33 |
33.57 |
33.17 |
33.01 |
37.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
36.76 |
37.60 |
34.34 |
35.32 |
40.04 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.79 |
1.86 |
2.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
18.40 |
18.40 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
135.73 |
135.73 |
135.73 |
135.73 |
135.73 |
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