Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.34 |
1.37 |
1.82 |
2.60 |
3.23 |
Loan funds
|
Secured loans
|
4.37 |
4.53 |
2.17 |
1.86 |
0.94 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.71 |
8.91 |
6.99 |
7.47 |
7.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.08 |
1.34 |
1.33 |
1.35 |
1.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.40 |
0.53 |
0.45 |
0.38 |
0.47 |
Net block
|
0.68 |
0.81 |
0.88 |
0.97 |
1.23 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.55 |
3.54 |
3.53 |
3.39 |
3.29 |
Net current assets
|
Current assets, loans & advances
|
4.62 |
4.86 |
2.90 |
3.52 |
3.14 |
Less : current liabilities & provisions
|
0.14 |
0.30 |
0.32 |
0.41 |
0.48 |
Total net current assets
|
4.47 |
4.56 |
2.58 |
3.11 |
2.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.71 |
8.91 |
6.99 |
7.47 |
7.17 |
Notes:
|
Book value of unquoted investments
|
- |
3.50 |
1.76 |
3.39 |
3.29 |
Market value of quoted investments
|
1.05 |
1.76 |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.04 |
30.04 |
30.04 |
30.04 |
30.04 |