|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.47 |
12.47 |
12.47 |
12.47 |
12.47 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
54.87 |
54.02 |
48.64 |
48.82 |
48.50 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
67.34 |
66.49 |
61.11 |
61.29 |
60.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.63 |
16.95 |
16.99 |
19.99 |
21.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.53 |
14.69 |
14.53 |
17.22 |
17.88 |
|
Net block
|
2.10 |
2.26 |
2.46 |
2.78 |
3.26 |
|
Capital work-in-progress
|
0.08 |
- |
- |
- |
- |
|
Investments
|
56.88 |
55.11 |
51.98 |
53.68 |
54.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.97 |
10.72 |
7.18 |
5.35 |
4.99 |
|
Less : current liabilities & provisions
|
0.68 |
1.60 |
0.52 |
0.52 |
1.67 |
|
Total net current assets
|
8.29 |
9.12 |
6.67 |
4.84 |
3.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
67.34 |
66.49 |
61.11 |
61.29 |
60.97 |
|
Notes:
|
|
Book value of unquoted investments
|
56.88 |
55.11 |
51.98 |
53.68 |
54.39 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
2.00 |
2.00 |
|
Number of equity sharesoutstanding (Lacs)
|
124.70 |
124.70 |
124.70 |
124.70 |
124.70 |
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