|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.93 |
1.93 |
1.93 |
1.93 |
1.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
150.21 |
151.70 |
112.28 |
108.58 |
105.02 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.12 |
- |
28.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
152.14 |
153.63 |
114.33 |
110.51 |
135.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.94 |
22.79 |
32.25 |
28.17 |
57.57 |
|
Less : revaluation reserve
|
7.07 |
7.07 |
7.28 |
7.29 |
7.67 |
|
Less : accumulated depreciation
|
2.91 |
0.74 |
9.97 |
9.36 |
22.29 |
|
Net block
|
12.96 |
14.98 |
15.01 |
11.52 |
27.61 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
125.46 |
122.91 |
75.72 |
69.24 |
84.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.53 |
33.46 |
30.95 |
35.89 |
53.07 |
|
Less : current liabilities & provisions
|
11.80 |
17.72 |
7.35 |
6.14 |
29.66 |
|
Total net current assets
|
13.73 |
15.74 |
23.61 |
29.75 |
23.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
152.14 |
153.63 |
114.33 |
110.51 |
135.75 |
|
Notes:
|
|
Book value of unquoted investments
|
19.94 |
18.94 |
19.16 |
30.71 |
9.06 |
|
Market value of quoted investments
|
342.02 |
468.83 |
253.80 |
294.61 |
165.50 |
|
Contingent liabilities
|
3.93 |
4.05 |
5.72 |
6.08 |
6.90 |
|
Number of equity sharesoutstanding (Lacs)
|
0.97 |
0.97 |
19.32 |
19.32 |
19.32 |
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