Sources of funds
|
Owner's fund
|
Equity share capital
|
11.86 |
11.86 |
11.86 |
11.86 |
11.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.07 |
12.26 |
11.46 |
10.07 |
7.25 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25.93 |
24.12 |
23.32 |
21.93 |
19.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.94 |
22.20 |
22.20 |
22.20 |
22.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
20.24 |
19.67 |
18.64 |
17.62 |
15.95 |
Net block
|
1.70 |
2.53 |
3.56 |
4.59 |
6.25 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
17.24 |
16.33 |
10.12 |
8.53 |
8.27 |
Net current assets
|
Current assets, loans & advances
|
13.02 |
15.11 |
21.47 |
21.46 |
8.59 |
Less : current liabilities & provisions
|
6.03 |
9.86 |
11.84 |
12.64 |
4.00 |
Total net current assets
|
6.99 |
5.25 |
9.63 |
8.81 |
4.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.93 |
24.12 |
23.32 |
21.93 |
19.11 |
Notes:
|
Book value of unquoted investments
|
1.11 |
0.06 |
0.06 |
0.06 |
- |
Market value of quoted investments
|
16.79 |
15.48 |
0.38 |
0.80 |
8.40 |
Contingent liabilities
|
0.11 |
0.10 |
0.10 |
0.11 |
0.20 |
Number of equity sharesoutstanding (Lacs)
|
118.40 |
118.40 |
118.40 |
118.40 |
118.40 |