|
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
|
144.26 |
108.18 |
89.36 |
80.88 |
88.59 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
153.62 |
117.54 |
98.72 |
90.25 |
97.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.69 |
6.70 |
6.70 |
5.62 |
5.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.92 |
3.54 |
3.13 |
2.68 |
2.30 |
|
Net block
|
2.78 |
3.16 |
3.58 |
2.94 |
2.72 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
159.80 |
117.18 |
88.76 |
74.38 |
80.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.58 |
2.86 |
7.11 |
14.26 |
16.89 |
|
Less : current liabilities & provisions
|
13.53 |
5.66 |
0.72 |
1.33 |
2.36 |
|
Total net current assets
|
-8.95 |
-2.79 |
6.38 |
12.94 |
14.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
153.62 |
117.54 |
98.72 |
90.25 |
97.95 |
|
Notes:
|
|
Book value of unquoted investments
|
98.75 |
61.22 |
46.72 |
40.80 |
50.41 |
|
Market value of quoted investments
|
- |
- |
- |
- |
30.29 |
|
Contingent liabilities
|
4.04 |
0.93 |
0.94 |
1.67 |
0.64 |
|
Number of equity sharesoutstanding (Lacs)
|
93.64 |
93.64 |
93.64 |
93.64 |
93.64 |
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