Sources of funds
|
Owner's fund
|
Equity share capital
|
16.94 |
16.94 |
16.94 |
16.94 |
16.94 |
Share application money
|
7.49 |
7.49 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
102.80 |
97.39 |
96.44 |
100.15 |
98.28 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
127.23 |
121.82 |
113.37 |
117.09 |
115.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.97 |
0.88 |
0.74 |
0.74 |
0.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.75 |
0.69 |
0.60 |
0.51 |
0.33 |
Net block
|
0.22 |
0.19 |
0.14 |
0.23 |
0.43 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
113.86 |
89.11 |
89.11 |
89.11 |
89.11 |
Net current assets
|
Current assets, loans & advances
|
33.87 |
51.16 |
30.02 |
31.50 |
31.41 |
Less : current liabilities & provisions
|
20.72 |
18.65 |
5.90 |
3.76 |
5.74 |
Total net current assets
|
13.14 |
32.52 |
24.12 |
27.74 |
25.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
127.23 |
121.82 |
113.37 |
117.09 |
115.22 |
Notes:
|
Book value of unquoted investments
|
113.86 |
89.11 |
89.11 |
89.11 |
89.11 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.23 |
1.23 |
9.74 |
9.88 |
8.97 |
Number of equity sharesoutstanding (Lacs)
|
169.37 |
169.37 |
169.37 |
169.37 |
169.37 |