Sources of funds
|
Owner's fund
|
Equity share capital
|
0.57 |
0.57 |
0.57 |
0.57 |
0.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.90 |
14.20 |
13.38 |
13.28 |
12.98 |
Loan funds
|
Secured loans
|
0.16 |
0.13 |
0.19 |
0.25 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.63 |
14.90 |
14.14 |
14.10 |
13.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.80 |
3.80 |
3.79 |
3.58 |
3.41 |
Less : revaluation reserve
|
1.12 |
1.16 |
1.20 |
1.23 |
1.27 |
Less : accumulated depreciation
|
2.34 |
2.20 |
2.05 |
1.91 |
1.92 |
Net block
|
0.34 |
0.44 |
0.53 |
0.43 |
0.23 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.93 |
2.04 |
1.34 |
1.23 |
1.29 |
Net current assets
|
Current assets, loans & advances
|
18.20 |
18.21 |
18.11 |
19.17 |
17.61 |
Less : current liabilities & provisions
|
5.84 |
5.79 |
5.84 |
6.73 |
5.58 |
Total net current assets
|
12.36 |
12.42 |
12.27 |
12.43 |
12.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.63 |
14.90 |
14.14 |
14.10 |
13.55 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
1.23 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.85 |
1.85 |
1.85 |
1.85 |
1.85 |
Number of equity sharesoutstanding (Lacs)
|
5.72 |
5.72 |
5.72 |
5.72 |
5.72 |