|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.15 |
20.15 |
20.15 |
20.15 |
20.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
31.86 |
30.41 |
28.69 |
27.79 |
28.56 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.11 |
0.52 |
0.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
52.01 |
50.55 |
48.94 |
48.46 |
49.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
54.66 |
54.66 |
45.35 |
66.58 |
66.71 |
|
Less : revaluation reserve
|
28.48 |
28.48 |
28.48 |
28.48 |
28.48 |
|
Less : accumulated depreciation
|
11.54 |
11.62 |
- |
19.74 |
18.49 |
|
Net block
|
14.64 |
14.55 |
16.87 |
18.36 |
19.74 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
26.71 |
14.97 |
11.84 |
3.50 |
3.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.35 |
25.55 |
24.38 |
32.29 |
31.21 |
|
Less : current liabilities & provisions
|
4.69 |
4.53 |
4.15 |
5.70 |
5.23 |
|
Total net current assets
|
10.66 |
21.03 |
20.24 |
26.60 |
25.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
52.01 |
50.55 |
48.94 |
48.46 |
49.23 |
|
Notes:
|
|
Book value of unquoted investments
|
26.71 |
14.97 |
3.50 |
3.50 |
3.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
201.46 |
201.46 |
201.46 |
201.46 |
201.46 |
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