|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.90 |
2.90 |
2.90 |
2.90 |
2.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21.25 |
21.46 |
21.75 |
22.61 |
22.60 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.15 |
24.36 |
24.65 |
25.51 |
25.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
0.19 |
0.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.19 |
0.17 |
|
Net block
|
- |
- |
- |
- |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.79 |
2.79 |
2.79 |
3.52 |
3.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
21.37 |
21.58 |
21.87 |
23.53 |
21.59 |
|
Less : current liabilities & provisions
|
- |
0.01 |
0.02 |
1.54 |
0.02 |
|
Total net current assets
|
21.36 |
21.57 |
21.85 |
21.99 |
21.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.15 |
24.36 |
24.65 |
25.51 |
25.51 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.16 |
0.16 |
2.16 |
2.16 |
|
Market value of quoted investments
|
0.64 |
0.62 |
0.62 |
0.73 |
1.13 |
|
Contingent liabilities
|
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
|
Number of equity sharesoutstanding (Lacs)
|
29.04 |
29.04 |
29.04 |
29.04 |
29.04 |
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