Sources of funds
|
Owner's fund
|
Equity share capital
|
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.61 |
21.59 |
20.73 |
20.87 |
21.18 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
0.05 |
Total
|
22.25 |
22.23 |
21.37 |
21.51 |
21.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.49 |
9.01 |
11.29 |
11.29 |
11.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.62 |
5.03 |
7.27 |
7.03 |
6.76 |
Net block
|
3.86 |
3.98 |
4.02 |
4.26 |
4.51 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
8.95 |
8.99 |
9.25 |
9.50 |
Net current assets
|
Current assets, loans & advances
|
18.44 |
9.44 |
8.45 |
8.12 |
7.99 |
Less : current liabilities & provisions
|
0.05 |
0.13 |
0.08 |
0.11 |
0.14 |
Total net current assets
|
18.39 |
9.31 |
8.37 |
8.01 |
7.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.25 |
22.23 |
21.37 |
21.51 |
21.86 |
Notes:
|
Book value of unquoted investments
|
- |
0.25 |
0.25 |
0.25 |
0.75 |
Market value of quoted investments
|
- |
8.95 |
8.99 |
9.25 |
9.00 |
Contingent liabilities
|
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
Number of equity sharesoutstanding (Lacs)
|
6.40 |
6.40 |
6.40 |
6.40 |
6.40 |