|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.00 |
13.00 |
13.00 |
13.00 |
13.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.07 |
16.77 |
18.01 |
17.92 |
17.72 |
|
Loan funds
|
|
Secured loans
|
5.97 |
6.07 |
6.05 |
5.14 |
5.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
36.04 |
35.84 |
37.05 |
36.06 |
35.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.32 |
7.30 |
5.32 |
5.28 |
6.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.56 |
2.32 |
- |
- |
1.39 |
|
Net block
|
4.77 |
4.99 |
5.32 |
5.28 |
5.44 |
|
Capital work-in-progress
|
0.40 |
0.34 |
- |
- |
- |
|
Investments
|
11.87 |
11.86 |
12.82 |
12.81 |
12.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
19.71 |
19.43 |
19.47 |
19.90 |
20.48 |
|
Less : current liabilities & provisions
|
0.70 |
0.77 |
0.56 |
1.93 |
2.74 |
|
Total net current assets
|
19.01 |
18.66 |
18.91 |
17.97 |
17.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
36.04 |
35.84 |
37.05 |
36.06 |
35.99 |
|
Notes:
|
|
Book value of unquoted investments
|
11.87 |
11.86 |
12.82 |
12.81 |
12.81 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
5.69 |
5.69 |
5.69 |
5.32 |
|
Number of equity sharesoutstanding (Lacs)
|
129.98 |
129.98 |
129.98 |
129.98 |
129.98 |
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