Sources of funds
|
Owner's fund
|
Equity share capital
|
10.97 |
10.97 |
10.97 |
10.97 |
10.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.78 |
15.04 |
13.39 |
11.78 |
10.13 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.01 |
0.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
27.75 |
26.01 |
24.36 |
22.76 |
21.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.71 |
11.28 |
10.84 |
3.83 |
3.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
4.04 |
3.35 |
2.89 |
2.36 |
Net block
|
6.71 |
7.24 |
7.49 |
0.94 |
1.20 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
10.03 |
8.86 |
8.90 |
11.88 |
7.64 |
Net current assets
|
Current assets, loans & advances
|
14.56 |
16.33 |
14.63 |
15.74 |
18.90 |
Less : current liabilities & provisions
|
3.55 |
6.41 |
6.66 |
5.80 |
6.52 |
Total net current assets
|
11.01 |
9.92 |
7.97 |
9.94 |
12.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
27.75 |
26.01 |
24.36 |
22.76 |
21.22 |
Notes:
|
Book value of unquoted investments
|
10.03 |
8.86 |
8.90 |
11.88 |
7.64 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
109.70 |
109.70 |
109.70 |
109.70 |
109.70 |