Sources of funds
|
Owner's fund
|
Equity share capital
|
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
26.31 |
22.77 |
19.58 |
19.77 |
17.53 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26.71 |
23.17 |
19.99 |
20.17 |
17.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.59 |
2.09 |
2.24 |
2.23 |
1.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.62 |
1.34 |
1.10 |
0.80 |
0.50 |
Net block
|
1.98 |
0.75 |
1.14 |
1.42 |
0.97 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
16.49 |
14.88 |
11.30 |
9.28 |
8.59 |
Net current assets
|
Current assets, loans & advances
|
11.79 |
11.12 |
9.76 |
12.24 |
10.23 |
Less : current liabilities & provisions
|
3.55 |
3.57 |
2.22 |
2.78 |
1.86 |
Total net current assets
|
8.24 |
7.55 |
7.54 |
9.46 |
8.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.71 |
23.17 |
19.99 |
20.17 |
17.93 |
Notes:
|
Book value of unquoted investments
|
11.29 |
9.72 |
9.32 |
7.64 |
6.99 |
Market value of quoted investments
|
14.91 |
15.09 |
4.28 |
2.66 |
6.81 |
Contingent liabilities
|
0.27 |
0.27 |
0.29 |
0.29 |
0.29 |
Number of equity sharesoutstanding (Lacs)
|
4.04 |
4.04 |
4.04 |
4.04 |
4.04 |