Sources of funds
|
Owner's fund
|
Equity share capital
|
4.17 |
4.17 |
4.17 |
4.17 |
4.17 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.18 |
11.54 |
9.55 |
7.72 |
9.28 |
Loan funds
|
Secured loans
|
0.24 |
0.20 |
0.31 |
0.42 |
0.22 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.59 |
15.92 |
14.02 |
12.31 |
13.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.53 |
5.23 |
5.53 |
5.72 |
5.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.49 |
2.40 |
2.44 |
2.38 |
2.12 |
Net block
|
4.03 |
2.83 |
3.09 |
3.34 |
2.91 |
Capital work-in-progress
|
- |
- |
- |
0.18 |
0.18 |
Investments
|
11.58 |
12.56 |
9.67 |
7.64 |
10.53 |
Net current assets
|
Current assets, loans & advances
|
1.17 |
1.77 |
1.73 |
1.94 |
1.30 |
Less : current liabilities & provisions
|
1.20 |
1.24 |
0.46 |
0.80 |
1.25 |
Total net current assets
|
-0.03 |
0.53 |
1.27 |
1.14 |
0.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.59 |
15.92 |
14.02 |
12.31 |
13.67 |
Notes:
|
Book value of unquoted investments
|
3.64 |
3.64 |
2.64 |
2.64 |
2.64 |
Market value of quoted investments
|
7.95 |
8.92 |
6.53 |
5.00 |
7.89 |
Contingent liabilities
|
- |
- |
- |
- |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
41.69 |
41.69 |
41.69 |
41.69 |
41.69 |