Sources of funds
|
Owner's fund
|
Equity share capital
|
4.39 |
4.39 |
4.39 |
4.39 |
4.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.24 |
11.42 |
10.89 |
9.99 |
9.40 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.63 |
15.81 |
15.28 |
14.37 |
13.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.95 |
7.83 |
7.83 |
7.54 |
9.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.09 |
5.54 |
5.28 |
5.02 |
6.29 |
Net block
|
1.86 |
2.29 |
2.55 |
2.52 |
2.76 |
Capital work-in-progress
|
- |
- |
- |
0.16 |
- |
Investments
|
15.23 |
11.41 |
10.70 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.79 |
3.82 |
3.94 |
13.23 |
12.61 |
Less : current liabilities & provisions
|
1.25 |
1.72 |
1.90 |
1.53 |
1.58 |
Total net current assets
|
2.54 |
2.11 |
2.03 |
11.70 |
11.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.63 |
15.81 |
15.28 |
14.37 |
13.79 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
15.23 |
11.41 |
10.70 |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
43.87 |
43.87 |
43.87 |
43.87 |
43.87 |