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
|
17.07 |
17.13 |
16.98 |
10.41 |
10.01 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
0.10 |
Total
|
17.46 |
17.53 |
17.37 |
10.81 |
10.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.70 |
1.64 |
1.74 |
1.60 |
1.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.32 |
1.27 |
1.32 |
1.28 |
1.23 |
Net block
|
0.38 |
0.37 |
0.42 |
0.32 |
0.29 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.72 |
12.36 |
11.99 |
4.17 |
4.17 |
Net current assets
|
Current assets, loans & advances
|
14.52 |
6.32 |
6.60 |
8.16 |
6.68 |
Less : current liabilities & provisions
|
1.16 |
1.52 |
1.64 |
1.84 |
0.63 |
Total net current assets
|
13.36 |
4.80 |
4.96 |
6.32 |
6.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.46 |
17.53 |
17.37 |
10.81 |
10.50 |
Notes:
|
Book value of unquoted investments
|
1.05 |
1.05 |
1.05 |
1.05 |
1.05 |
Market value of quoted investments
|
0.22 |
22.41 |
23.57 |
21.34 |
15.48 |
Contingent liabilities
|
3.47 |
3.45 |
3.45 |
3.45 |
- |
Number of equity sharesoutstanding (Lacs)
|
3.92 |
3.92 |
3.92 |
3.92 |
3.92 |