Sources of funds
|
Owner's fund
|
Equity share capital
|
4.68 |
4.68 |
4.68 |
4.68 |
4.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.06 |
12.81 |
12.98 |
12.76 |
16.01 |
Loan funds
|
Secured loans
|
- |
- |
0.01 |
0.27 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
17.74 |
17.49 |
17.67 |
17.71 |
20.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.34 |
9.37 |
10.22 |
10.01 |
10.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.16 |
5.94 |
6.58 |
6.46 |
6.27 |
Net block
|
4.17 |
3.43 |
3.64 |
3.55 |
3.75 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.74 |
7.38 |
5.51 |
5.62 |
10.41 |
Net current assets
|
Current assets, loans & advances
|
7.82 |
7.73 |
9.67 |
9.78 |
7.67 |
Less : current liabilities & provisions
|
0.99 |
1.05 |
1.15 |
1.24 |
1.14 |
Total net current assets
|
6.83 |
6.68 |
8.53 |
8.54 |
6.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.74 |
17.49 |
17.67 |
17.71 |
20.69 |
Notes:
|
Book value of unquoted investments
|
2.06 |
2.92 |
3.43 |
4.09 |
5.82 |
Market value of quoted investments
|
4.68 |
4.46 |
2.08 |
1.64 |
4.59 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
46.80 |
46.80 |
46.80 |
46.80 |
46.80 |