|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.57 |
7.02 |
7.02 |
7.02 |
7.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
68.09 |
64.91 |
54.70 |
54.80 |
51.83 |
|
Loan funds
|
|
Secured loans
|
0.65 |
0.02 |
0.02 |
- |
0.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
74.31 |
71.95 |
61.73 |
61.82 |
58.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.06 |
9.08 |
9.05 |
8.96 |
9.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.89 |
1.59 |
1.40 |
1.20 |
1.03 |
|
Net block
|
8.17 |
7.48 |
7.66 |
7.76 |
7.97 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
66.70 |
65.01 |
48.53 |
52.51 |
37.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.39 |
9.96 |
9.66 |
5.60 |
16.98 |
|
Less : current liabilities & provisions
|
3.96 |
10.50 |
4.11 |
4.05 |
3.48 |
|
Total net current assets
|
-0.57 |
-0.54 |
5.55 |
1.54 |
13.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
74.31 |
71.95 |
61.73 |
61.82 |
58.87 |
|
Notes:
|
|
Book value of unquoted investments
|
66.70 |
- |
- |
43.21 |
24.89 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.73 |
15.85 |
16.01 |
17.31 |
17.33 |
|
Number of equity sharesoutstanding (Lacs)
|
55.67 |
70.18 |
70.18 |
70.18 |
70.18 |
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