Sources of funds
|
Owner's fund
|
Equity share capital
|
0.68 |
0.68 |
0.68 |
0.68 |
0.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
43.80 |
41.08 |
39.54 |
34.23 |
34.42 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
44.48 |
41.76 |
40.22 |
34.91 |
35.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.79 |
21.95 |
21.16 |
20.62 |
12.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.14 |
1.73 |
1.45 |
1.31 |
1.04 |
Net block
|
19.65 |
20.22 |
19.71 |
19.31 |
11.12 |
Capital work-in-progress
|
0.47 |
0.03 |
0.10 |
0.24 |
0.27 |
Investments
|
23.06 |
19.59 |
13.68 |
13.04 |
16.05 |
Net current assets
|
Current assets, loans & advances
|
2.73 |
3.46 |
10.04 |
4.87 |
10.21 |
Less : current liabilities & provisions
|
1.44 |
1.54 |
3.32 |
2.56 |
2.50 |
Total net current assets
|
1.29 |
1.93 |
6.73 |
2.31 |
7.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
44.48 |
41.76 |
40.22 |
34.91 |
35.15 |
Notes:
|
Book value of unquoted investments
|
- |
10.68 |
9.60 |
16.79 |
18.34 |
Market value of quoted investments
|
- |
- |
0.63 |
0.05 |
0.02 |
Contingent liabilities
|
- |
- |
1.75 |
0.44 |
0.58 |
Number of equity sharesoutstanding (Lacs)
|
6.79 |
6.79 |
6.79 |
6.79 |
6.79 |