Sources of funds
|
Owner's fund
|
Equity share capital
|
25.32 |
25.32 |
25.32 |
25.32 |
25.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
30.83 |
31.48 |
32.21 |
33.71 |
33.73 |
Loan funds
|
Secured loans
|
3.15 |
2.89 |
0.44 |
0.49 |
1.43 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
59.30 |
59.68 |
57.97 |
59.51 |
60.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.81 |
14.92 |
14.91 |
15.16 |
15.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
13.06 |
13.01 |
13.17 |
13.08 |
Net block
|
1.81 |
1.86 |
1.91 |
1.99 |
2.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
19.33 |
19.33 |
19.33 |
19.63 |
19.87 |
Net current assets
|
Current assets, loans & advances
|
40.49 |
40.65 |
40.90 |
41.21 |
40.27 |
Less : current liabilities & provisions
|
2.33 |
2.16 |
4.17 |
3.32 |
1.74 |
Total net current assets
|
38.16 |
38.49 |
36.73 |
37.89 |
38.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
59.30 |
59.68 |
57.97 |
59.51 |
60.48 |
Notes:
|
Book value of unquoted investments
|
18.63 |
18.63 |
18.63 |
18.93 |
19.17 |
Market value of quoted investments
|
- |
- |
0.81 |
0.26 |
0.55 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1265.93 |
1265.93 |
1265.93 |
1265.93 |
1265.93 |