Sources of funds
|
Owner's fund
|
Equity share capital
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
38.84 |
37.66 |
29.68 |
18.76 |
23.42 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
38.90 |
37.72 |
29.74 |
18.83 |
23.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.69 |
4.39 |
4.31 |
4.30 |
4.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.47 |
3.29 |
3.07 |
2.73 |
2.36 |
Net block
|
1.21 |
1.09 |
1.23 |
1.57 |
1.92 |
Capital work-in-progress
|
- |
0.14 |
- |
- |
- |
Investments
|
39.30 |
40.14 |
29.80 |
18.72 |
22.46 |
Net current assets
|
Current assets, loans & advances
|
1.62 |
0.68 |
1.85 |
1.71 |
2.23 |
Less : current liabilities & provisions
|
3.23 |
4.34 |
3.14 |
3.17 |
3.12 |
Total net current assets
|
-1.61 |
-3.66 |
-1.29 |
-1.46 |
-0.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
38.90 |
37.72 |
29.74 |
18.83 |
23.48 |
Notes:
|
Book value of unquoted investments
|
11.98 |
11.17 |
9.36 |
8.06 |
5.51 |
Market value of quoted investments
|
27.32 |
28.97 |
20.44 |
10.65 |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |