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 |
3.98 |
Reserves & surplus
|
21.27 |
20.39 |
20.00 |
25.33 |
27.25 |
Loan funds
|
Secured loans
|
-0.17 |
-0.21 |
-0.23 |
-0.26 |
-0.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
46.03 |
45.11 |
44.70 |
50.00 |
51.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.09 |
12.09 |
12.07 |
12.07 |
12.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.27 |
3.03 |
2.78 |
2.53 |
2.67 |
Net block
|
8.82 |
9.06 |
9.29 |
9.53 |
9.99 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.74 |
3.80 |
3.66 |
0.50 |
33.17 |
Net current assets
|
Current assets, loans & advances
|
33.88 |
32.70 |
32.20 |
40.63 |
9.67 |
Less : current liabilities & provisions
|
0.42 |
0.45 |
0.45 |
0.67 |
0.93 |
Total net current assets
|
33.46 |
32.25 |
31.75 |
39.96 |
8.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
46.03 |
45.11 |
44.70 |
50.00 |
51.89 |
Notes:
|
Book value of unquoted investments
|
2.25 |
2.25 |
2.25 |
2.27 |
33.17 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.15 |
2.15 |
2.15 |
0.03 |
- |
Number of equity sharesoutstanding (Lacs)
|
209.51 |
209.51 |
209.51 |
209.51 |
209.51 |