|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.12 |
14.12 |
14.12 |
14.12 |
14.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
435.96 |
434.53 |
88.38 |
125.64 |
124.92 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.32 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
450.08 |
448.65 |
102.50 |
139.76 |
139.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.85 |
6.96 |
7.02 |
7.61 |
8.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.59 |
5.58 |
5.55 |
6.11 |
6.58 |
|
Net block
|
2.25 |
1.39 |
1.47 |
1.50 |
1.54 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
504.09 |
513.99 |
184.34 |
231.94 |
235.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
21.88 |
21.48 |
13.25 |
16.34 |
14.41 |
|
Less : current liabilities & provisions
|
78.14 |
88.21 |
96.56 |
110.03 |
111.84 |
|
Total net current assets
|
-56.26 |
-66.73 |
-83.31 |
-93.69 |
-97.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
450.08 |
448.65 |
102.50 |
139.76 |
139.36 |
|
Notes:
|
|
Book value of unquoted investments
|
0.45 |
0.35 |
0.32 |
0.33 |
1.21 |
|
Market value of quoted investments
|
0.07 |
0.06 |
7.49 |
8.34 |
7.32 |
|
Contingent liabilities
|
0.35 |
- |
0.35 |
0.35 |
0.35 |
|
Number of equity sharesoutstanding (Lacs)
|
140.92 |
140.92 |
140.92 |
140.92 |
140.92 |
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