|
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
|
44.84 |
43.80 |
41.08 |
39.54 |
34.23 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
45.52 |
44.48 |
41.76 |
40.22 |
34.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.07 |
21.79 |
21.95 |
21.16 |
20.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.55 |
2.14 |
1.73 |
1.45 |
1.31 |
|
Net block
|
20.52 |
19.65 |
20.22 |
19.71 |
19.31 |
|
Capital work-in-progress
|
0.22 |
0.47 |
0.03 |
0.10 |
0.24 |
|
Investments
|
26.45 |
23.06 |
19.59 |
13.68 |
13.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.47 |
2.73 |
3.46 |
10.04 |
4.87 |
|
Less : current liabilities & provisions
|
3.14 |
1.44 |
1.54 |
3.32 |
2.56 |
|
Total net current assets
|
-1.67 |
1.29 |
1.93 |
6.73 |
2.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
45.52 |
44.48 |
41.76 |
40.22 |
34.91 |
|
Notes:
|
|
Book value of unquoted investments
|
23.20 |
- |
10.68 |
9.60 |
16.79 |
|
Market value of quoted investments
|
3.25 |
- |
- |
0.63 |
0.05 |
|
Contingent liabilities
|
25.38 |
- |
- |
1.75 |
0.44 |
|
Number of equity sharesoutstanding (Lacs)
|
6.79 |
6.79 |
6.79 |
6.79 |
6.79 |
