Sources of funds
|
Owner's fund
|
Equity share capital
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
23.82 |
20.26 |
16.51 |
12.55 |
9.99 |
Loan funds
|
Secured loans
|
0.22 |
0.06 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
24.15 |
20.42 |
16.62 |
12.66 |
10.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
29.48 |
29.48 |
29.48 |
29.48 |
29.49 |
Less : revaluation reserve
|
12.99 |
14.36 |
15.86 |
17.53 |
19.37 |
Less : accumulated depreciation
|
13.68 |
12.27 |
10.72 |
9.00 |
7.05 |
Net block
|
2.81 |
2.85 |
2.90 |
2.96 |
3.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
14.73 |
12.82 |
11.40 |
9.27 |
7.19 |
Net current assets
|
Current assets, loans & advances
|
8.37 |
5.75 |
3.43 |
1.60 |
1.79 |
Less : current liabilities & provisions
|
1.76 |
1.00 |
1.10 |
1.16 |
1.94 |
Total net current assets
|
6.61 |
4.75 |
2.33 |
0.44 |
-0.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.15 |
20.42 |
16.62 |
12.66 |
10.09 |
Notes:
|
Book value of unquoted investments
|
0.23 |
- |
1.19 |
0.54 |
0.10 |
Market value of quoted investments
|
112.27 |
12.82 |
10.21 |
47.50 |
23.53 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
10.88 |
10.88 |
10.88 |
10.88 |
10.88 |