Sources of funds
|
Owner's fund
|
Equity share capital
|
3.15 |
3.15 |
3.15 |
3.15 |
3.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.18 |
5.32 |
4.21 |
3.83 |
3.36 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.33 |
8.48 |
7.36 |
6.98 |
6.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.65 |
0.63 |
0.59 |
0.50 |
0.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.31 |
0.23 |
0.16 |
0.20 |
0.16 |
Net block
|
0.34 |
0.40 |
0.43 |
0.30 |
0.31 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.09 |
7.24 |
6.63 |
6.21 |
4.91 |
Net current assets
|
Current assets, loans & advances
|
2.28 |
1.80 |
1.07 |
1.13 |
1.67 |
Less : current liabilities & provisions
|
1.37 |
0.96 |
0.77 |
0.65 |
0.37 |
Total net current assets
|
0.90 |
0.84 |
0.30 |
0.47 |
1.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.33 |
8.48 |
7.36 |
6.98 |
6.51 |
Notes:
|
Book value of unquoted investments
|
4.96 |
4.11 |
1.50 |
2.86 |
2.32 |
Market value of quoted investments
|
1.84 |
0.94 |
2.19 |
2.48 |
2.24 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
31.53 |
31.53 |
31.53 |
31.53 |
31.53 |