Sources of funds
|
Owner's fund
|
Equity share capital
|
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.82 |
6.45 |
5.23 |
4.34 |
3.56 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.01 |
6.64 |
5.42 |
4.53 |
3.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.77 |
2.76 |
2.82 |
2.81 |
2.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.27 |
1.14 |
1.01 |
0.90 |
0.78 |
Net block
|
1.49 |
1.62 |
1.81 |
1.92 |
2.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.00 |
1.40 |
3.38 |
1.39 |
1.39 |
Net current assets
|
Current assets, loans & advances
|
2.94 |
3.68 |
0.29 |
1.28 |
0.39 |
Less : current liabilities & provisions
|
0.42 |
0.06 |
0.06 |
0.06 |
0.06 |
Total net current assets
|
2.52 |
3.62 |
0.23 |
1.22 |
0.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.01 |
6.64 |
5.42 |
4.53 |
3.74 |
Notes:
|
Book value of unquoted investments
|
0.14 |
0.14 |
0.13 |
0.14 |
0.14 |
Market value of quoted investments
|
187.45 |
172.36 |
116.33 |
104.57 |
69.15 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1.87 |
1.87 |
1.87 |
1.87 |
1.87 |