Sources of funds
|
Owner's fund
|
Equity share capital
|
5.23 |
5.23 |
5.23 |
5.23 |
5.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.13 |
14.88 |
13.90 |
13.05 |
12.60 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.36 |
20.11 |
19.13 |
18.28 |
17.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
15.63 |
12.93 |
8.28 |
2.14 |
2.54 |
Net current assets
|
Current assets, loans & advances
|
4.83 |
7.19 |
10.90 |
16.20 |
15.33 |
Less : current liabilities & provisions
|
0.10 |
0.02 |
0.06 |
0.06 |
0.04 |
Total net current assets
|
4.73 |
7.18 |
10.85 |
16.14 |
15.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.36 |
20.11 |
19.13 |
18.28 |
17.83 |
Notes:
|
Book value of unquoted investments
|
15.63 |
12.93 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
52.29 |
52.29 |
52.29 |
52.29 |
52.29 |