Sources of funds
|
Owner's fund
|
Equity share capital
|
11.65 |
11.65 |
11.65 |
11.65 |
11.65 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.04 |
2.78 |
2.41 |
2.37 |
2.47 |
Loan funds
|
Secured loans
|
2.83 |
2.40 |
2.18 |
2.01 |
1.85 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
17.51 |
16.82 |
16.24 |
16.03 |
15.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.14 |
2.13 |
2.13 |
2.13 |
2.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.43 |
1.37 |
1.27 |
1.16 |
1.06 |
Net block
|
0.71 |
0.76 |
0.86 |
0.96 |
1.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.16 |
8.39 |
7.96 |
7.62 |
7.72 |
Net current assets
|
Current assets, loans & advances
|
12.39 |
11.26 |
11.06 |
11.06 |
10.75 |
Less : current liabilities & provisions
|
3.75 |
3.59 |
3.64 |
3.61 |
3.57 |
Total net current assets
|
8.64 |
7.67 |
7.42 |
7.45 |
7.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.51 |
16.82 |
16.24 |
16.03 |
15.97 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
116.50 |
116.50 |
116.50 |
116.50 |
116.50 |