|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.00 |
17.00 |
17.00 |
17.00 |
17.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.47 |
10.25 |
8.24 |
7.06 |
5.70 |
|
Loan funds
|
|
Secured loans
|
1.07 |
3.97 |
0.60 |
1.66 |
1.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
26.54 |
31.22 |
25.84 |
25.72 |
23.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.33 |
1.47 |
1.59 |
3.19 |
3.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.71 |
0.63 |
0.63 |
0.54 |
0.45 |
|
Net block
|
0.62 |
0.85 |
0.96 |
2.65 |
3.46 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.81 |
6.20 |
7.33 |
9.03 |
7.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
18.18 |
24.49 |
17.70 |
14.11 |
12.46 |
|
Less : current liabilities & provisions
|
0.07 |
0.32 |
0.15 |
0.07 |
0.13 |
|
Total net current assets
|
18.11 |
24.17 |
17.54 |
14.04 |
12.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
26.54 |
31.22 |
25.84 |
25.72 |
23.73 |
|
Notes:
|
|
Book value of unquoted investments
|
7.61 |
- |
- |
- |
2.55 |
|
Market value of quoted investments
|
0.20 |
- |
- |
- |
5.40 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
170.00 |
170.00 |
170.00 |
170.00 |
170.00 |
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