Sources of funds
|
Owner's fund
|
Equity share capital
|
1.76 |
1.76 |
1.76 |
1.76 |
1.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
22.90 |
21.55 |
19.60 |
17.55 |
15.54 |
Loan funds
|
Secured loans
|
1.04 |
0.47 |
- |
0.55 |
0.84 |
Unsecured loans
|
- |
- |
- |
- |
0.03 |
Total
|
25.70 |
23.77 |
21.36 |
19.87 |
18.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.86 |
15.63 |
15.08 |
14.61 |
14.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.32 |
8.83 |
8.11 |
7.61 |
7.06 |
Net block
|
6.54 |
6.81 |
6.97 |
6.99 |
7.24 |
Capital work-in-progress
|
3.44 |
0.22 |
- |
- |
0.20 |
Investments
|
17.58 |
23.97 |
23.32 |
20.91 |
13.47 |
Net current assets
|
Current assets, loans & advances
|
24.83 |
14.31 |
13.15 |
11.83 |
15.76 |
Less : current liabilities & provisions
|
26.69 |
21.54 |
22.09 |
19.87 |
18.49 |
Total net current assets
|
-1.86 |
-7.23 |
-8.93 |
-8.04 |
-2.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.70 |
23.77 |
21.36 |
19.87 |
18.17 |
Notes:
|
Book value of unquoted investments
|
3.62 |
10.10 |
14.49 |
12.06 |
13.47 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
13.01 |
16.88 |
10.01 |
6.64 |
6.59 |
Number of equity sharesoutstanding (Lacs)
|
17.60 |
17.60 |
17.60 |
17.60 |
17.60 |