Sources of funds
|
Owner's fund
|
Equity share capital
|
11.04 |
11.04 |
11.04 |
11.04 |
11.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
150.09 |
163.44 |
119.71 |
98.30 |
119.53 |
Loan funds
|
Secured loans
|
0.78 |
0.96 |
- |
0.03 |
0.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
161.91 |
175.44 |
130.75 |
109.37 |
130.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.25 |
2.24 |
0.72 |
0.71 |
0.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.88 |
0.62 |
0.48 |
0.40 |
0.33 |
Net block
|
1.36 |
1.62 |
0.24 |
0.31 |
0.39 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
145.43 |
158.22 |
123.78 |
90.27 |
122.58 |
Net current assets
|
Current assets, loans & advances
|
15.71 |
16.34 |
7.51 |
20.09 |
9.35 |
Less : current liabilities & provisions
|
0.59 |
0.75 |
0.77 |
1.29 |
1.63 |
Total net current assets
|
15.12 |
15.60 |
6.74 |
18.80 |
7.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
161.91 |
175.44 |
130.75 |
109.37 |
130.69 |
Notes:
|
Book value of unquoted investments
|
145.43 |
158.22 |
93.76 |
60.54 |
60.53 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
1.33 |
1.33 |
1.93 |
1.93 |
Number of equity sharesoutstanding (Lacs)
|
107.64 |
107.64 |
107.64 |
107.64 |
107.64 |