|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.95 |
20.95 |
20.95 |
20.95 |
20.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
3.98 |
3.98 |
3.98 |
3.98 |
|
Reserves & surplus
|
23.93 |
22.64 |
21.65 |
21.27 |
20.39 |
|
Loan funds
|
|
Secured loans
|
- |
-0.08 |
-0.13 |
-0.17 |
-0.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
44.88 |
47.49 |
46.44 |
46.03 |
45.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.33 |
11.76 |
11.86 |
12.09 |
12.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.54 |
3.33 |
3.24 |
3.27 |
3.03 |
|
Net block
|
8.79 |
8.43 |
8.62 |
8.82 |
9.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.31 |
3.29 |
3.66 |
3.74 |
3.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
33.37 |
36.24 |
34.68 |
33.88 |
32.70 |
|
Less : current liabilities & provisions
|
0.59 |
0.47 |
0.51 |
0.42 |
0.45 |
|
Total net current assets
|
32.78 |
35.77 |
34.17 |
33.46 |
32.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
44.88 |
47.49 |
46.44 |
46.03 |
45.11 |
|
Notes:
|
|
Book value of unquoted investments
|
3.31 |
2.25 |
2.25 |
2.25 |
2.25 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.15 |
2.15 |
2.15 |
2.15 |
2.15 |
|
Number of equity sharesoutstanding (Lacs)
|
209.51 |
209.51 |
209.51 |
209.51 |
209.51 |
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