|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.14 |
5.14 |
5.14 |
5.14 |
5.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.85 |
2.01 |
1.69 |
1.64 |
1.49 |
|
Loan funds
|
|
Secured loans
|
0.48 |
0.60 |
0.41 |
0.27 |
0.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.46 |
7.75 |
7.24 |
7.04 |
6.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.90 |
4.90 |
4.90 |
4.90 |
4.90 |
|
Less : revaluation reserve
|
3.60 |
3.60 |
3.60 |
3.60 |
3.60 |
|
Less : accumulated depreciation
|
0.92 |
0.91 |
0.90 |
0.88 |
0.87 |
|
Net block
|
0.38 |
0.39 |
0.41 |
0.43 |
0.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.08 |
6.13 |
5.45 |
5.14 |
4.86 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.39 |
3.88 |
2.36 |
2.79 |
3.77 |
|
Less : current liabilities & provisions
|
1.39 |
2.66 |
0.99 |
1.32 |
2.20 |
|
Total net current assets
|
1.00 |
1.22 |
1.38 |
1.47 |
1.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.46 |
7.75 |
7.24 |
7.04 |
6.85 |
|
Notes:
|
|
Book value of unquoted investments
|
5.08 |
5.11 |
4.99 |
4.73 |
4.56 |
|
Market value of quoted investments
|
1.01 |
- |
- |
- |
- |
|
Contingent liabilities
|
0.50 |
- |
0.50 |
0.50 |
0.50 |
|
Number of equity sharesoutstanding (Lacs)
|
51.35 |
51.35 |
51.35 |
51.35 |
51.35 |
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