Sources of funds
|
Owner's fund
|
Equity share capital
|
13.85 |
13.85 |
13.85 |
13.85 |
13.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
35.97 |
31.25 |
29.50 |
26.11 |
25.29 |
Loan funds
|
Secured loans
|
1.48 |
1.07 |
1.01 |
1.09 |
0.35 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
51.30 |
46.18 |
44.36 |
41.05 |
39.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.55 |
3.45 |
3.18 |
3.11 |
1.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.77 |
1.60 |
1.43 |
1.19 |
0.82 |
Net block
|
1.77 |
1.85 |
1.75 |
1.92 |
0.98 |
Capital work-in-progress
|
- |
- |
- |
- |
1.18 |
Investments
|
44.77 |
41.21 |
40.10 |
37.03 |
35.65 |
Net current assets
|
Current assets, loans & advances
|
7.79 |
6.08 |
6.08 |
4.57 |
3.19 |
Less : current liabilities & provisions
|
3.03 |
2.96 |
3.57 |
2.47 |
1.50 |
Total net current assets
|
4.76 |
3.12 |
2.51 |
2.10 |
1.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
51.30 |
46.18 |
44.36 |
41.05 |
39.49 |
Notes:
|
Book value of unquoted investments
|
44.77 |
41.21 |
40.10 |
37.03 |
35.65 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
138.50 |
138.50 |
138.50 |
138.50 |
138.50 |