|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.18 |
5.18 |
5.18 |
5.18 |
5.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
62.75 |
62.32 |
63.69 |
62.71 |
62.02 |
|
Loan funds
|
|
Secured loans
|
0.49 |
0.31 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
68.41 |
67.81 |
68.87 |
67.89 |
67.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.50 |
0.68 |
0.31 |
0.50 |
0.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.06 |
0.16 |
0.27 |
0.25 |
0.23 |
|
Net block
|
0.44 |
0.52 |
0.04 |
0.24 |
0.26 |
|
Capital work-in-progress
|
0.06 |
0.06 |
- |
- |
- |
|
Investments
|
- |
- |
1.70 |
1.74 |
2.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
69.90 |
67.34 |
67.94 |
66.95 |
64.72 |
|
Less : current liabilities & provisions
|
1.98 |
0.11 |
0.81 |
1.05 |
0.72 |
|
Total net current assets
|
67.91 |
67.23 |
67.13 |
65.90 |
64.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
68.41 |
67.81 |
68.87 |
67.89 |
67.19 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.03 |
- |
1.70 |
1.74 |
2.94 |
|
Contingent liabilities
|
0.18 |
0.18 |
1.20 |
0.51 |
0.51 |
|
Number of equity sharesoutstanding (Lacs)
|
51.77 |
51.77 |
51.77 |
51.77 |
51.77 |
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