|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.69 |
2.69 |
2.69 |
2.69 |
2.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
25.59 |
23.29 |
20.89 |
18.42 |
14.83 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
28.28 |
25.98 |
23.58 |
21.10 |
17.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.75 |
2.75 |
2.74 |
2.66 |
2.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.95 |
0.85 |
0.72 |
0.64 |
0.54 |
|
Net block
|
1.80 |
1.90 |
2.02 |
2.02 |
2.12 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
18.99 |
16.80 |
14.99 |
12.91 |
8.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.23 |
10.52 |
9.27 |
8.22 |
7.62 |
|
Less : current liabilities & provisions
|
3.74 |
3.24 |
2.71 |
2.05 |
1.00 |
|
Total net current assets
|
7.49 |
7.28 |
6.56 |
6.18 |
6.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.28 |
25.98 |
23.58 |
21.10 |
17.51 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.01 |
0.04 |
1.00 |
1.02 |
|
Market value of quoted investments
|
18.97 |
16.79 |
15.41 |
12.32 |
7.97 |
|
Contingent liabilities
|
1.40 |
1.40 |
- |
- |
1.48 |
|
Number of equity sharesoutstanding (Lacs)
|
53.75 |
53.75 |
53.75 |
53.75 |
53.75 |
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