Sources of funds
|
Owner's fund
|
Equity share capital
|
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
331.23 |
324.35 |
300.63 |
172.10 |
219.60 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
332.73 |
325.85 |
302.13 |
173.60 |
221.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.78 |
11.03 |
11.21 |
11.47 |
12.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.66 |
3.99 |
3.97 |
3.98 |
5.16 |
Net block
|
7.12 |
7.04 |
7.25 |
7.49 |
7.82 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
332.55 |
324.19 |
296.75 |
158.38 |
209.82 |
Net current assets
|
Current assets, loans & advances
|
6.50 |
6.59 |
8.37 |
9.04 |
8.60 |
Less : current liabilities & provisions
|
13.44 |
11.97 |
10.23 |
1.31 |
5.13 |
Total net current assets
|
-6.94 |
-5.38 |
-1.87 |
7.73 |
3.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
332.73 |
325.85 |
302.13 |
173.60 |
221.10 |
Notes:
|
Book value of unquoted investments
|
184.90 |
183.90 |
162.03 |
158.38 |
109.60 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.80 |
2.80 |
2.80 |
2.79 |
2.68 |
Number of equity sharesoutstanding (Lacs)
|
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |