|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.15 |
2.15 |
2.15 |
2.15 |
2.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
44.71 |
45.98 |
46.92 |
45.66 |
47.63 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
46.86 |
48.14 |
49.07 |
47.81 |
49.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
38.05 |
36.89 |
29.75 |
33.36 |
29.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.15 |
- |
0.21 |
0.53 |
0.22 |
|
Net block
|
35.90 |
36.89 |
29.54 |
32.83 |
29.28 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.51 |
0.69 |
0.07 |
4.47 |
0.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.51 |
10.59 |
19.49 |
10.53 |
20.31 |
|
Less : current liabilities & provisions
|
0.06 |
0.03 |
0.02 |
0.03 |
0.02 |
|
Total net current assets
|
10.45 |
10.56 |
19.47 |
10.51 |
20.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
46.86 |
48.14 |
49.07 |
47.81 |
49.79 |
|
Notes:
|
|
Book value of unquoted investments
|
0.51 |
0.69 |
0.07 |
4.47 |
0.22 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
|
Number of equity sharesoutstanding (Lacs)
|
21.54 |
21.54 |
21.54 |
21.54 |
21.54 |
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