|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.22 |
5.22 |
5.22 |
5.22 |
5.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.46 |
16.75 |
16.68 |
16.80 |
17.82 |
|
Loan funds
|
|
Secured loans
|
0.02 |
0.04 |
0.01 |
0.08 |
0.03 |
|
Unsecured loans
|
9.02 |
9.02 |
9.39 |
9.70 |
9.70 |
|
Total
|
30.72 |
31.03 |
31.30 |
31.80 |
32.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.61 |
6.42 |
6.72 |
6.69 |
7.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.18 |
5.40 |
5.37 |
4.95 |
4.55 |
|
Net block
|
0.43 |
1.02 |
1.34 |
1.74 |
3.13 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
25.94 |
26.07 |
26.07 |
26.10 |
25.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.83 |
5.02 |
5.43 |
5.51 |
5.93 |
|
Less : current liabilities & provisions
|
0.48 |
1.08 |
1.55 |
1.55 |
2.23 |
|
Total net current assets
|
4.35 |
3.94 |
3.88 |
3.96 |
3.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.72 |
31.03 |
31.30 |
31.80 |
32.77 |
|
Notes:
|
|
Book value of unquoted investments
|
25.91 |
25.93 |
25.93 |
25.93 |
25.94 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
25.73 |
25.72 |
25.72 |
25.71 |
25.80 |
|
Number of equity sharesoutstanding (Lacs)
|
52.19 |
52.19 |
52.19 |
52.19 |
52.19 |
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