Sources of funds
|
Owner's fund
|
Equity share capital
|
3.78 |
3.78 |
3.78 |
3.78 |
3.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.17 |
11.22 |
10.84 |
9.26 |
8.80 |
Loan funds
|
Secured loans
|
0.33 |
- |
0.24 |
1.77 |
2.98 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16.28 |
14.99 |
14.86 |
14.81 |
15.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.04 |
9.29 |
9.61 |
9.64 |
9.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.43 |
8.33 |
8.15 |
7.95 |
7.68 |
Net block
|
1.62 |
0.95 |
1.46 |
1.69 |
1.94 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.16 |
3.79 |
1.90 |
1.90 |
1.90 |
Net current assets
|
Current assets, loans & advances
|
13.43 |
13.32 |
14.12 |
14.30 |
14.64 |
Less : current liabilities & provisions
|
3.94 |
3.08 |
2.62 |
3.09 |
2.92 |
Total net current assets
|
9.50 |
10.25 |
11.50 |
11.21 |
11.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.28 |
14.99 |
14.86 |
14.81 |
15.56 |
Notes:
|
Book value of unquoted investments
|
5.16 |
3.79 |
1.90 |
1.90 |
1.90 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
1.08 |
1.08 |
Number of equity sharesoutstanding (Lacs)
|
37.75 |
37.75 |
37.75 |
37.75 |
37.75 |