|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.80 |
19.80 |
19.80 |
19.80 |
19.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
191.75 |
188.38 |
196.19 |
194.13 |
192.68 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
211.55 |
208.18 |
215.99 |
213.93 |
212.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.00 |
12.31 |
12.74 |
13.29 |
13.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.14 |
0.85 |
0.74 |
0.64 |
0.58 |
|
Net block
|
10.86 |
11.46 |
12.00 |
12.65 |
13.35 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.56 |
|
Investments
|
111.93 |
106.10 |
116.02 |
114.97 |
105.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
89.94 |
92.19 |
98.63 |
96.54 |
103.61 |
|
Less : current liabilities & provisions
|
1.18 |
1.57 |
10.65 |
10.23 |
10.58 |
|
Total net current assets
|
88.76 |
90.62 |
87.98 |
86.31 |
93.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
211.55 |
208.18 |
215.99 |
213.93 |
212.48 |
|
Notes:
|
|
Book value of unquoted investments
|
2.99 |
- |
0.01 |
28.95 |
105.54 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.99 |
0.71 |
137.44 |
139.15 |
172.70 |
|
Number of equity sharesoutstanding (Lacs)
|
989.95 |
989.95 |
989.95 |
989.95 |
989.95 |
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