Sources of funds
|
Owner's fund
|
Equity share capital
|
9.36 |
9.36 |
9.36 |
9.36 |
9.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
89.36 |
80.88 |
88.59 |
76.42 |
67.61 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.04 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
98.72 |
90.25 |
97.95 |
85.82 |
76.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.70 |
5.62 |
5.02 |
4.53 |
4.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.13 |
2.68 |
2.30 |
1.82 |
1.33 |
Net block
|
3.58 |
2.94 |
2.72 |
2.70 |
3.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
88.76 |
74.38 |
80.70 |
62.82 |
53.55 |
Net current assets
|
Current assets, loans & advances
|
7.11 |
14.26 |
16.89 |
23.24 |
22.76 |
Less : current liabilities & provisions
|
0.72 |
1.33 |
2.36 |
2.94 |
2.44 |
Total net current assets
|
6.38 |
12.94 |
14.54 |
20.30 |
20.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
98.72 |
90.25 |
97.95 |
85.82 |
76.98 |
Notes:
|
Book value of unquoted investments
|
46.72 |
40.80 |
50.41 |
33.47 |
29.01 |
Market value of quoted investments
|
- |
- |
30.29 |
26.91 |
24.54 |
Contingent liabilities
|
0.94 |
1.67 |
0.64 |
3.55 |
6.05 |
Number of equity sharesoutstanding (Lacs)
|
93.64 |
93.64 |
93.64 |
93.64 |
93.64 |