|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.43 |
14.68 |
12.69 |
12.86 |
11.33 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
8.34 |
9.72 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.17 |
15.43 |
13.43 |
21.94 |
21.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.71 |
0.71 |
0.71 |
0.71 |
0.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.05 |
0.04 |
0.04 |
0.03 |
0.02 |
|
Net block
|
0.66 |
0.67 |
0.67 |
0.68 |
0.69 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.03 |
5.73 |
3.82 |
4.34 |
3.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.45 |
9.43 |
9.16 |
17.28 |
18.14 |
|
Less : current liabilities & provisions
|
-0.03 |
0.40 |
0.22 |
0.36 |
0.25 |
|
Total net current assets
|
9.48 |
9.03 |
8.94 |
16.92 |
17.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.17 |
15.43 |
13.43 |
21.94 |
21.79 |
|
Notes:
|
|
Book value of unquoted investments
|
0.37 |
0.37 |
1.37 |
0.37 |
0.37 |
|
Market value of quoted investments
|
6.66 |
5.36 |
3.45 |
3.97 |
2.84 |
|
Contingent liabilities
|
- |
- |
- |
0.22 |
0.22 |
|
Number of equity sharesoutstanding (Lacs)
|
7.43 |
7.43 |
7.43 |
7.43 |
7.43 |
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