|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.91 |
6.91 |
6.91 |
6.91 |
6.91 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
111.15 |
102.19 |
80.80 |
81.71 |
74.13 |
|
Loan funds
|
|
Secured loans
|
0.71 |
0.31 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
118.77 |
109.41 |
87.71 |
88.62 |
81.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.69 |
3.30 |
3.05 |
2.98 |
2.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.95 |
1.11 |
1.21 |
1.04 |
0.88 |
|
Net block
|
2.75 |
2.19 |
1.84 |
1.94 |
1.63 |
|
Capital work-in-progress
|
- |
- |
- |
0.06 |
0.36 |
|
Investments
|
85.02 |
79.66 |
66.43 |
66.40 |
66.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
36.16 |
36.39 |
24.87 |
25.36 |
19.05 |
|
Less : current liabilities & provisions
|
5.15 |
8.82 |
5.42 |
5.14 |
6.00 |
|
Total net current assets
|
31.01 |
27.57 |
19.45 |
20.21 |
13.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
118.77 |
109.41 |
87.71 |
88.62 |
81.04 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
66.40 |
66.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
69.07 |
69.07 |
69.07 |
69.07 |
69.07 |
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