Sources of funds
|
Owner's fund
|
Equity share capital
|
0.39 |
0.39 |
0.39 |
0.39 |
0.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
28.73 |
28.13 |
26.36 |
17.07 |
17.13 |
Loan funds
|
Secured loans
|
- |
0.07 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
29.13 |
28.59 |
26.75 |
17.46 |
17.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.68 |
1.66 |
1.66 |
1.70 |
1.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.38 |
1.33 |
1.29 |
1.32 |
1.27 |
Net block
|
0.30 |
0.33 |
0.37 |
0.38 |
0.37 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
19.04 |
16.41 |
2.03 |
3.72 |
12.36 |
Net current assets
|
Current assets, loans & advances
|
11.82 |
13.09 |
25.12 |
14.52 |
6.32 |
Less : current liabilities & provisions
|
2.02 |
1.24 |
0.77 |
1.16 |
1.52 |
Total net current assets
|
9.79 |
11.85 |
24.35 |
13.36 |
4.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.13 |
28.59 |
26.75 |
17.46 |
17.53 |
Notes:
|
Book value of unquoted investments
|
10.88 |
11.87 |
1.05 |
1.05 |
1.05 |
Market value of quoted investments
|
8.16 |
4.55 |
2.24 |
0.22 |
22.41 |
Contingent liabilities
|
3.46 |
3.46 |
3.46 |
3.47 |
3.45 |
Number of equity sharesoutstanding (Lacs)
|
3.92 |
3.92 |
3.92 |
3.92 |
3.92 |