|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.96 |
0.96 |
0.96 |
0.96 |
0.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
100.47 |
89.32 |
87.80 |
88.56 |
87.54 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
101.43 |
90.28 |
88.76 |
89.52 |
88.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.45 |
8.24 |
8.24 |
8.24 |
8.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.35 |
3.39 |
3.07 |
2.72 |
2.66 |
|
Net block
|
0.09 |
4.85 |
5.17 |
5.52 |
5.98 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
95.31 |
80.08 |
78.22 |
75.10 |
76.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.72 |
8.07 |
7.95 |
11.42 |
8.16 |
|
Less : current liabilities & provisions
|
0.69 |
2.72 |
2.58 |
2.52 |
2.53 |
|
Total net current assets
|
6.03 |
5.35 |
5.37 |
8.90 |
5.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
101.43 |
90.28 |
88.76 |
89.52 |
88.50 |
|
Notes:
|
|
Book value of unquoted investments
|
51.49 |
17.83 |
20.85 |
15.37 |
28.80 |
|
Market value of quoted investments
|
78.80 |
76.62 |
79.51 |
81.49 |
27.36 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
48.00 |
48.00 |
48.00 |
48.00 |
48.00 |
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