Sources of funds
|
Owner's fund
|
Equity share capital
|
14.73 |
14.73 |
14.73 |
14.73 |
14.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
99.12 |
100.69 |
98.86 |
96.91 |
99.50 |
Loan funds
|
Secured loans
|
10.71 |
0.39 |
0.01 |
- |
- |
Unsecured loans
|
- |
- |
- |
0.40 |
- |
Total
|
124.56 |
115.82 |
113.59 |
112.04 |
114.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.56 |
18.59 |
18.43 |
19.21 |
19.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.65 |
5.44 |
4.95 |
4.35 |
3.48 |
Net block
|
12.92 |
13.15 |
13.48 |
14.86 |
15.58 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
93.77 |
87.25 |
83.43 |
81.83 |
85.05 |
Net current assets
|
Current assets, loans & advances
|
21.57 |
18.97 |
22.80 |
21.24 |
21.46 |
Less : current liabilities & provisions
|
3.69 |
3.56 |
6.11 |
5.89 |
7.85 |
Total net current assets
|
17.88 |
15.41 |
16.69 |
15.35 |
13.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
124.56 |
115.82 |
113.59 |
112.04 |
114.23 |
Notes:
|
Book value of unquoted investments
|
8.84 |
8.84 |
8.84 |
8.84 |
8.84 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
76.13 |
57.13 |
55.99 |
55.99 |
55.99 |
Number of equity sharesoutstanding (Lacs)
|
147.32 |
147.32 |
147.32 |
147.32 |
147.32 |