Sources of funds
|
Owner's fund
|
Equity share capital
|
0.62 |
0.62 |
0.62 |
0.63 |
0.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
53.98 |
50.61 |
48.74 |
44.15 |
45.17 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
54.60 |
51.23 |
49.36 |
44.78 |
45.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.02 |
6.43 |
8.23 |
8.25 |
12.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.46 |
3.18 |
2.70 |
- |
2.60 |
Net block
|
3.56 |
3.25 |
5.52 |
8.25 |
9.69 |
Capital work-in-progress
|
0.79 |
1.18 |
1.16 |
1.07 |
0.95 |
Investments
|
49.55 |
45.29 |
43.07 |
27.05 |
30.96 |
Net current assets
|
Current assets, loans & advances
|
8.59 |
12.32 |
7.90 |
14.40 |
10.54 |
Less : current liabilities & provisions
|
7.88 |
10.80 |
8.30 |
5.99 |
6.34 |
Total net current assets
|
0.71 |
1.51 |
-0.40 |
8.41 |
4.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
54.60 |
51.23 |
49.36 |
44.78 |
45.80 |
Notes:
|
Book value of unquoted investments
|
44.44 |
35.27 |
38.01 |
23.08 |
26.58 |
Market value of quoted investments
|
486.17 |
802.66 |
276.59 |
145.45 |
164.12 |
Contingent liabilities
|
- |
- |
0.04 |
7.43 |
0.17 |
Number of equity sharesoutstanding (Lacs)
|
6.22 |
6.22 |
6.22 |
6.27 |
6.27 |