|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.05 |
10.05 |
10.05 |
10.05 |
10.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.70 |
17.06 |
16.00 |
15.20 |
14.53 |
|
Loan funds
|
|
Secured loans
|
1.65 |
1.27 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
30.39 |
28.38 |
26.05 |
25.25 |
24.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.20 |
3.64 |
3.63 |
3.40 |
3.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.20 |
0.33 |
0.29 |
- |
- |
|
Net block
|
2.99 |
3.30 |
3.34 |
3.40 |
3.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
8.87 |
11.10 |
5.44 |
4.01 |
5.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
19.35 |
14.10 |
17.52 |
18.07 |
16.26 |
|
Less : current liabilities & provisions
|
0.82 |
0.13 |
0.25 |
0.24 |
0.26 |
|
Total net current assets
|
18.53 |
13.97 |
17.27 |
17.84 |
16.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.39 |
28.38 |
26.05 |
25.25 |
24.57 |
|
Notes:
|
|
Book value of unquoted investments
|
8.87 |
11.10 |
5.44 |
4.01 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1004.75 |
1004.75 |
1004.75 |
1004.75 |
1004.75 |
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