|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.46 |
5.46 |
5.46 |
5.46 |
5.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
29.29 |
28.66 |
27.16 |
30.51 |
38.27 |
|
Loan funds
|
|
Secured loans
|
1.92 |
1.98 |
2.54 |
2.56 |
2.76 |
|
Unsecured loans
|
- |
- |
- |
- |
0.38 |
|
Total
|
36.68 |
36.10 |
35.16 |
38.53 |
46.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.77 |
6.55 |
3.86 |
4.28 |
7.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.39 |
3.24 |
- |
- |
3.09 |
|
Net block
|
3.38 |
3.31 |
3.86 |
4.28 |
4.87 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.02 |
|
Investments
|
35.15 |
33.22 |
31.86 |
35.10 |
42.88 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.43 |
1.93 |
1.92 |
1.49 |
2.08 |
|
Less : current liabilities & provisions
|
3.28 |
2.36 |
2.48 |
2.34 |
2.98 |
|
Total net current assets
|
-1.85 |
-0.43 |
-0.56 |
-0.85 |
-0.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
36.68 |
36.10 |
35.16 |
38.53 |
46.87 |
|
Notes:
|
|
Book value of unquoted investments
|
29.32 |
28.53 |
- |
- |
- |
|
Market value of quoted investments
|
5.83 |
4.69 |
3.95 |
- |
- |
|
Contingent liabilities
|
4.68 |
4.03 |
4.03 |
14.58 |
14.58 |
|
Number of equity sharesoutstanding (Lacs)
|
54.62 |
54.62 |
54.62 |
54.62 |
54.62 |
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