|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.42 |
14.38 |
11.35 |
12.80 |
11.47 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.67 |
14.62 |
11.60 |
13.05 |
11.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.99 |
1.99 |
2.00 |
2.00 |
1.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.39 |
1.31 |
1.23 |
1.13 |
1.01 |
|
Net block
|
0.60 |
0.68 |
0.77 |
0.87 |
0.94 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.03 |
|
Investments
|
10.63 |
11.07 |
9.42 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.66 |
3.13 |
1.65 |
12.46 |
11.13 |
|
Less : current liabilities & provisions
|
0.22 |
0.27 |
0.24 |
0.28 |
0.39 |
|
Total net current assets
|
2.44 |
2.87 |
1.41 |
12.17 |
10.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.67 |
14.62 |
11.60 |
13.05 |
11.71 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
2.78 |
3.45 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Number of equity sharesoutstanding (Lacs)
|
2.45 |
2.45 |
2.45 |
2.45 |
2.45 |
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