|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
27.73 |
24.54 |
22.51 |
20.78 |
18.98 |
|
Loan funds
|
|
Secured loans
|
0.61 |
0.68 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
28.74 |
25.61 |
22.91 |
21.18 |
19.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.64 |
2.64 |
2.07 |
2.04 |
2.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.70 |
1.58 |
1.76 |
1.65 |
1.66 |
|
Net block
|
0.94 |
1.06 |
0.32 |
0.38 |
0.46 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
14.00 |
11.66 |
10.67 |
9.31 |
9.48 |
|
Net current assets
|
|
Current assets, loans & advances
|
19.00 |
20.18 |
17.94 |
16.79 |
15.76 |
|
Less : current liabilities & provisions
|
5.20 |
7.29 |
6.02 |
5.30 |
6.32 |
|
Total net current assets
|
13.80 |
12.89 |
11.92 |
11.49 |
9.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.74 |
25.61 |
22.91 |
21.18 |
19.38 |
|
Notes:
|
|
Book value of unquoted investments
|
9.50 |
7.14 |
6.17 |
9.28 |
9.46 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.00 |
12.02 |
12.08 |
0.03 |
0.03 |
|
Number of equity sharesoutstanding (Lacs)
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
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