Sources of funds
|
Owner's fund
|
Equity share capital
|
12.49 |
12.49 |
12.49 |
12.49 |
12.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.69 |
15.39 |
15.30 |
16.82 |
16.57 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
0.69 |
3.44 |
Total
|
28.18 |
27.88 |
27.80 |
30.01 |
32.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.83 |
9.83 |
9.64 |
13.41 |
13.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.78 |
2.45 |
2.26 |
2.55 |
2.04 |
Net block
|
7.05 |
7.38 |
7.38 |
10.87 |
11.37 |
Capital work-in-progress
|
- |
2.71 |
2.71 |
- |
2.95 |
Investments
|
17.93 |
17.93 |
17.93 |
18.03 |
18.91 |
Net current assets
|
Current assets, loans & advances
|
4.44 |
1.07 |
1.00 |
3.09 |
2.41 |
Less : current liabilities & provisions
|
1.24 |
1.20 |
1.22 |
1.98 |
3.13 |
Total net current assets
|
3.20 |
-0.13 |
-0.22 |
1.11 |
-0.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28.18 |
27.88 |
27.80 |
30.01 |
32.51 |
Notes:
|
Book value of unquoted investments
|
- |
4.02 |
4.02 |
4.07 |
4.76 |
Market value of quoted investments
|
- |
20.06 |
4.68 |
17.79 |
16.37 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
124.95 |
124.95 |
124.95 |
124.95 |
124.95 |