|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.49 |
5.49 |
5.49 |
5.49 |
5.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
24.49 |
23.49 |
21.85 |
21.14 |
20.37 |
|
Loan funds
|
|
Secured loans
|
0.15 |
0.08 |
0.13 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
30.13 |
29.07 |
27.47 |
26.63 |
25.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.05 |
1.02 |
0.99 |
0.77 |
0.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.76 |
0.83 |
0.77 |
0.71 |
0.69 |
|
Net block
|
0.29 |
0.18 |
0.22 |
0.05 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.48 |
0.43 |
0.32 |
0.45 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
29.83 |
29.25 |
28.16 |
27.06 |
26.76 |
|
Less : current liabilities & provisions
|
0.48 |
0.80 |
1.23 |
0.93 |
0.96 |
|
Total net current assets
|
29.36 |
28.45 |
26.93 |
26.13 |
25.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.13 |
29.07 |
27.47 |
26.63 |
25.87 |
|
Notes:
|
|
Book value of unquoted investments
|
0.48 |
0.43 |
0.32 |
0.29 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.69 |
|
Number of equity sharesoutstanding (Lacs)
|
53.28 |
53.28 |
53.28 |
53.28 |
53.28 |
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