|
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
|
37.23 |
23.82 |
20.26 |
16.51 |
12.55 |
|
Loan funds
|
|
Secured loans
|
0.26 |
0.22 |
0.06 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
37.60 |
24.15 |
20.42 |
16.62 |
12.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.56 |
29.48 |
29.48 |
29.48 |
29.48 |
|
Less : revaluation reserve
|
11.76 |
12.99 |
14.36 |
15.86 |
17.53 |
|
Less : accumulated depreciation
|
- |
13.68 |
12.27 |
10.72 |
9.00 |
|
Net block
|
2.80 |
2.81 |
2.85 |
2.90 |
2.96 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
22.61 |
14.73 |
12.82 |
11.40 |
9.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.86 |
8.37 |
5.75 |
3.43 |
1.60 |
|
Less : current liabilities & provisions
|
1.67 |
1.76 |
1.00 |
1.10 |
1.16 |
|
Total net current assets
|
12.19 |
6.61 |
4.75 |
2.33 |
0.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
37.60 |
24.15 |
20.42 |
16.62 |
12.66 |
|
Notes:
|
|
Book value of unquoted investments
|
11.61 |
0.23 |
- |
1.19 |
0.54 |
|
Market value of quoted investments
|
178.04 |
112.27 |
12.82 |
10.21 |
47.50 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
10.88 |
10.88 |
10.88 |
10.88 |
10.88 |
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