|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.13 |
6.13 |
6.13 |
6.13 |
- |
|
Share application money
|
- |
- |
- |
- |
6.13 |
|
Preference share capital
|
0.17 |
0.17 |
- |
- |
- |
|
Reserves & surplus
|
356.84 |
357.12 |
357.74 |
358.00 |
358.09 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.14 |
0.04 |
0.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
363.13 |
363.41 |
364.00 |
364.16 |
364.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40.74 |
41.84 |
41.83 |
41.83 |
41.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.74 |
12.89 |
11.91 |
10.86 |
9.76 |
|
Net block
|
28.00 |
28.95 |
29.93 |
30.98 |
31.73 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.01 |
|
Investments
|
339.64 |
339.37 |
339.54 |
339.73 |
338.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.39 |
0.24 |
0.58 |
0.50 |
0.03 |
|
Less : current liabilities & provisions
|
4.90 |
5.15 |
6.04 |
7.04 |
5.95 |
|
Total net current assets
|
-4.50 |
-4.91 |
-5.46 |
-6.54 |
-5.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
363.13 |
363.41 |
364.00 |
364.16 |
364.38 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
339.37 |
0.98 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
612.51 |
612.51 |
612.51 |
612.51 |
- |
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