|
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
|
15.92 |
14.58 |
11.18 |
11.54 |
9.55 |
|
Loan funds
|
|
Secured loans
|
0.17 |
0.14 |
0.24 |
0.20 |
0.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.26 |
18.89 |
15.59 |
15.92 |
14.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.57 |
6.57 |
6.53 |
5.23 |
5.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.03 |
2.85 |
2.49 |
2.40 |
2.44 |
|
Net block
|
3.53 |
3.72 |
4.03 |
2.83 |
3.09 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
16.21 |
14.44 |
11.58 |
12.56 |
9.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.65 |
1.82 |
1.17 |
1.77 |
1.73 |
|
Less : current liabilities & provisions
|
1.13 |
1.09 |
1.20 |
1.24 |
0.46 |
|
Total net current assets
|
0.52 |
0.73 |
-0.03 |
0.53 |
1.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.26 |
18.89 |
15.59 |
15.92 |
14.02 |
|
Notes:
|
|
Book value of unquoted investments
|
2.64 |
2.64 |
3.64 |
3.64 |
2.64 |
|
Market value of quoted investments
|
13.57 |
11.81 |
7.95 |
8.92 |
6.53 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
41.69 |
41.69 |
41.69 |
41.69 |
41.69 |
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