|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.99 |
2.99 |
2.99 |
2.99 |
2.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
117.75 |
116.60 |
111.74 |
111.26 |
108.62 |
|
Loan funds
|
|
Secured loans
|
20.00 |
- |
- |
0.35 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
0.65 |
|
Total
|
140.74 |
119.60 |
114.73 |
114.61 |
112.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.70 |
1.76 |
1.87 |
2.23 |
2.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.89 |
0.82 |
0.79 |
0.64 |
0.71 |
|
Net block
|
0.81 |
0.94 |
1.09 |
1.59 |
1.77 |
|
Capital work-in-progress
|
- |
- |
- |
0.11 |
- |
|
Investments
|
23.75 |
27.53 |
27.76 |
29.97 |
34.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
119.19 |
93.75 |
93.13 |
85.42 |
79.19 |
|
Less : current liabilities & provisions
|
3.01 |
2.63 |
7.24 |
2.48 |
2.91 |
|
Total net current assets
|
116.18 |
91.12 |
85.89 |
82.94 |
76.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
140.74 |
119.60 |
114.73 |
114.61 |
112.26 |
|
Notes:
|
|
Book value of unquoted investments
|
11.52 |
15.53 |
15.57 |
13.10 |
- |
|
Market value of quoted investments
|
17.30 |
15.33 |
15.26 |
25.40 |
32.07 |
|
Contingent liabilities
|
19.36 |
19.36 |
35.77 |
35.77 |
33.30 |
|
Number of equity sharesoutstanding (Lacs)
|
29.91 |
29.91 |
29.91 |
29.91 |
29.91 |
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