|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.05 |
3.05 |
3.05 |
3.05 |
3.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.38 |
0.37 |
0.36 |
0.32 |
0.29 |
|
Loan funds
|
|
Secured loans
|
1.01 |
1.43 |
1.16 |
0.88 |
1.27 |
|
Unsecured loans
|
- |
- |
0.02 |
0.02 |
0.02 |
|
Total
|
4.45 |
4.86 |
4.59 |
4.28 |
4.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.86 |
0.86 |
0.83 |
0.78 |
0.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.56 |
0.51 |
0.44 |
0.47 |
0.42 |
|
Net block
|
0.30 |
0.35 |
0.39 |
0.31 |
0.35 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.89 |
0.89 |
0.89 |
0.89 |
0.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.42 |
4.73 |
4.85 |
4.41 |
5.50 |
|
Less : current liabilities & provisions
|
1.16 |
1.11 |
1.53 |
1.33 |
2.09 |
|
Total net current assets
|
3.26 |
3.62 |
3.32 |
3.08 |
3.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.45 |
4.86 |
4.59 |
4.28 |
4.64 |
|
Notes:
|
|
Book value of unquoted investments
|
0.89 |
0.89 |
0.89 |
0.89 |
0.89 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.09 |
0.75 |
0.75 |
0.75 |
0.75 |
|
Number of equity sharesoutstanding (Lacs)
|
30.52 |
30.52 |
30.52 |
30.52 |
30.52 |
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