Sources of funds
|
Owner's fund
|
Equity share capital
|
1.58 |
1.58 |
1.58 |
1.58 |
1.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
44.49 |
44.66 |
44.79 |
44.88 |
44.97 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
30.59 |
1.99 |
5.84 |
0.34 |
1.36 |
Total
|
76.66 |
48.23 |
52.21 |
46.81 |
47.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
24.04 |
19.29 |
19.13 |
17.95 |
17.70 |
Less : revaluation reserve
|
1.93 |
1.93 |
1.89 |
1.89 |
1.89 |
Less : accumulated depreciation
|
0.04 |
0.03 |
0.02 |
0.01 |
- |
Net block
|
22.07 |
17.33 |
17.22 |
16.05 |
15.80 |
Capital work-in-progress
|
8.73 |
3.33 |
0.20 |
- |
- |
Investments
|
36.63 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
27.83 |
30.68 |
37.48 |
37.78 |
39.20 |
Less : current liabilities & provisions
|
18.59 |
3.11 |
2.69 |
7.03 |
7.09 |
Total net current assets
|
9.24 |
27.57 |
34.79 |
30.76 |
32.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
76.66 |
48.23 |
52.21 |
46.81 |
47.91 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
15.83 |
15.83 |
15.83 |
15.83 |
15.83 |