Sources of funds
|
Owner's fund
|
Equity share capital
|
19.97 |
19.97 |
19.97 |
19.97 |
19.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.01 |
2.70 |
3.69 |
2.62 |
2.58 |
Loan funds
|
Secured loans
|
0.28 |
0.45 |
1.91 |
0.75 |
0.35 |
Unsecured loans
|
- |
- |
- |
- |
0.64 |
Total
|
22.26 |
23.12 |
25.57 |
23.34 |
23.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.44 |
1.72 |
2.81 |
3.82 |
3.81 |
Less : revaluation reserve
|
0.98 |
0.98 |
- |
1.10 |
1.17 |
Less : accumulated depreciation
|
- |
- |
- |
1.83 |
1.69 |
Net block
|
2.46 |
0.74 |
2.81 |
0.88 |
0.96 |
Capital work-in-progress
|
- |
1.19 |
- |
0.75 |
0.75 |
Investments
|
- |
11.00 |
12.00 |
11.00 |
11.00 |
Net current assets
|
Current assets, loans & advances
|
23.00 |
13.78 |
12.45 |
11.78 |
11.84 |
Less : current liabilities & provisions
|
3.20 |
3.59 |
1.69 |
1.07 |
1.01 |
Total net current assets
|
19.80 |
10.19 |
10.75 |
10.71 |
10.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.26 |
23.12 |
25.57 |
23.34 |
23.54 |
Notes:
|
Book value of unquoted investments
|
- |
11.00 |
- |
11.00 |
11.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
199.70 |
199.70 |
199.70 |
199.70 |
199.70 |