Sources of funds
|
Owner's fund
|
Equity share capital
|
13.10 |
13.10 |
13.10 |
13.10 |
13.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
64.30 |
65.48 |
60.21 |
56.48 |
58.97 |
Loan funds
|
Secured loans
|
0.20 |
0.05 |
0.46 |
0.01 |
0.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
77.60 |
78.62 |
73.77 |
69.59 |
72.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.61 |
20.58 |
22.73 |
22.68 |
22.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.26 |
2.18 |
3.74 |
3.57 |
3.40 |
Net block
|
18.36 |
18.41 |
18.99 |
19.11 |
19.25 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
57.08 |
46.72 |
43.07 |
45.02 |
49.43 |
Net current assets
|
Current assets, loans & advances
|
2.42 |
13.76 |
12.08 |
5.83 |
4.02 |
Less : current liabilities & provisions
|
0.26 |
0.26 |
0.38 |
0.38 |
0.34 |
Total net current assets
|
2.16 |
13.50 |
11.71 |
5.45 |
3.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
77.60 |
78.62 |
73.77 |
69.59 |
72.36 |
Notes:
|
Book value of unquoted investments
|
35.32 |
23.85 |
19.85 |
19.84 |
19.84 |
Market value of quoted investments
|
3.27 |
2.99 |
23.22 |
25.18 |
29.59 |
Contingent liabilities
|
- |
4.32 |
21.92 |
18.06 |
18.06 |
Number of equity sharesoutstanding (Lacs)
|
130.96 |
130.96 |
130.96 |
130.96 |
130.96 |