|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.47 |
6.47 |
6.47 |
6.47 |
6.47 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
71.49 |
66.63 |
58.56 |
54.71 |
49.43 |
|
Loan funds
|
|
Secured loans
|
- |
0.40 |
0.40 |
0.49 |
0.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
77.96 |
73.50 |
65.43 |
61.67 |
56.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.59 |
2.96 |
2.93 |
2.93 |
2.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.54 |
1.86 |
1.80 |
1.74 |
1.66 |
|
Net block
|
1.05 |
1.10 |
1.13 |
1.19 |
1.29 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
65.05 |
61.09 |
54.17 |
55.12 |
50.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
14.74 |
15.47 |
13.10 |
8.47 |
6.95 |
|
Less : current liabilities & provisions
|
2.88 |
4.16 |
2.97 |
3.12 |
2.45 |
|
Total net current assets
|
11.86 |
11.31 |
10.14 |
5.35 |
4.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
77.96 |
73.50 |
65.43 |
61.67 |
56.43 |
|
Notes:
|
|
Book value of unquoted investments
|
65.05 |
61.09 |
54.17 |
55.12 |
50.64 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
129.46 |
129.46 |
129.46 |
129.46 |
64.73 |
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