Sources of funds
|
Owner's fund
|
Equity share capital
|
1.09 |
1.09 |
1.09 |
1.09 |
1.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
17.37 |
16.74 |
14.93 |
13.50 |
12.94 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.50 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18.46 |
17.83 |
16.02 |
15.09 |
14.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.54 |
6.39 |
6.29 |
5.77 |
0.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.81 |
5.59 |
5.37 |
5.18 |
- |
Net block
|
0.73 |
0.79 |
0.92 |
0.59 |
0.66 |
Capital work-in-progress
|
0.45 |
- |
- |
- |
- |
Investments
|
7.25 |
6.99 |
5.85 |
4.31 |
5.98 |
Net current assets
|
Current assets, loans & advances
|
10.97 |
10.91 |
10.12 |
11.11 |
8.39 |
Less : current liabilities & provisions
|
0.94 |
0.87 |
0.87 |
0.92 |
0.99 |
Total net current assets
|
10.04 |
10.05 |
9.25 |
10.19 |
7.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.46 |
17.83 |
16.02 |
15.09 |
14.03 |
Notes:
|
Book value of unquoted investments
|
7.25 |
6.99 |
5.85 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
108.79 |
108.79 |
108.79 |
108.79 |
108.79 |