|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.85 |
2.85 |
2.85 |
2.85 |
2.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.21 |
2.58 |
2.85 |
2.86 |
2.79 |
|
Loan funds
|
|
Secured loans
|
1.10 |
1.00 |
1.00 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.17 |
6.44 |
6.71 |
5.71 |
5.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.95 |
3.95 |
3.95 |
3.98 |
3.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.01 |
1.82 |
1.69 |
1.57 |
1.43 |
|
Net block
|
1.94 |
2.13 |
2.25 |
2.40 |
2.55 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
12.97 |
12.90 |
10.62 |
10.62 |
10.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.84 |
4.95 |
6.12 |
4.84 |
3.06 |
|
Less : current liabilities & provisions
|
13.58 |
13.54 |
12.29 |
12.15 |
10.59 |
|
Total net current assets
|
-8.74 |
-8.59 |
-6.17 |
-7.31 |
-7.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.17 |
6.44 |
6.71 |
5.71 |
5.64 |
|
Notes:
|
|
Book value of unquoted investments
|
10.86 |
10.79 |
8.51 |
8.51 |
8.51 |
|
Market value of quoted investments
|
0.94 |
1.32 |
1.32 |
2.84 |
5.71 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
28.54 |
28.54 |
28.54 |
28.54 |
28.54 |
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