|
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
|
15.01 |
12.81 |
11.96 |
10.26 |
10.90 |
|
Loan funds
|
|
Secured loans
|
3.87 |
1.05 |
- |
- |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
25.13 |
20.11 |
18.21 |
16.51 |
17.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.25 |
0.23 |
0.22 |
0.08 |
0.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.14 |
0.16 |
0.14 |
- |
- |
|
Net block
|
0.11 |
0.06 |
0.08 |
0.08 |
0.13 |
|
Capital work-in-progress
|
- |
0.07 |
- |
- |
- |
|
Investments
|
1.82 |
4.78 |
14.85 |
0.25 |
4.82 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.58 |
16.90 |
4.98 |
18.05 |
28.36 |
|
Less : current liabilities & provisions
|
2.37 |
1.71 |
1.70 |
1.88 |
16.16 |
|
Total net current assets
|
23.20 |
15.19 |
3.28 |
16.18 |
12.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25.13 |
20.11 |
18.21 |
16.51 |
17.16 |
|
Notes:
|
|
Book value of unquoted investments
|
0.13 |
0.12 |
0.12 |
0.12 |
4.82 |
|
Market value of quoted investments
|
1.69 |
1.35 |
1.90 |
0.13 |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
62.50 |
62.50 |
62.50 |
62.50 |
62.50 |
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