|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
33.78 |
39.09 |
39.67 |
34.67 |
31.88 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
2.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
34.42 |
39.72 |
40.31 |
35.31 |
35.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.49 |
42.63 |
42.90 |
45.36 |
47.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
39.23 |
38.75 |
38.73 |
40.77 |
40.51 |
|
Net block
|
3.27 |
3.88 |
4.18 |
4.59 |
7.34 |
|
Capital work-in-progress
|
- |
- |
- |
0.09 |
- |
|
Investments
|
23.81 |
16.81 |
18.65 |
17.05 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
8.52 |
26.99 |
26.99 |
24.47 |
35.56 |
|
Less : current liabilities & provisions
|
1.18 |
7.95 |
9.50 |
10.89 |
7.55 |
|
Total net current assets
|
7.34 |
19.03 |
17.49 |
13.58 |
28.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
34.42 |
39.72 |
40.31 |
35.31 |
35.36 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
23.81 |
16.81 |
18.65 |
17.05 |
- |
|
Contingent liabilities
|
6.16 |
3.51 |
14.18 |
13.38 |
15.05 |
|
Number of equity sharesoutstanding (Lacs)
|
6.38 |
6.38 |
6.38 |
6.38 |
6.38 |
