Sources of funds
|
Owner's fund
|
Equity share capital
|
7.68 |
7.68 |
7.68 |
7.68 |
7.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
59.44 |
62.16 |
46.49 |
23.53 |
31.13 |
Loan funds
|
Secured loans
|
0.81 |
0.05 |
0.26 |
0.45 |
0.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
67.93 |
69.89 |
54.43 |
31.66 |
39.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.01 |
1.85 |
2.15 |
2.15 |
2.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.48 |
1.29 |
1.46 |
1.31 |
1.12 |
Net block
|
1.53 |
0.55 |
0.69 |
0.84 |
1.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
45.56 |
48.11 |
46.42 |
9.03 |
23.80 |
Net current assets
|
Current assets, loans & advances
|
22.13 |
23.10 |
11.88 |
23.32 |
25.98 |
Less : current liabilities & provisions
|
1.28 |
1.87 |
4.57 |
1.53 |
11.55 |
Total net current assets
|
20.85 |
21.23 |
7.32 |
21.79 |
14.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
67.93 |
69.89 |
54.43 |
31.66 |
39.26 |
Notes:
|
Book value of unquoted investments
|
9.08 |
9.08 |
9.08 |
0.83 |
0.83 |
Market value of quoted investments
|
- |
- |
- |
- |
13.32 |
Contingent liabilities
|
- |
- |
0.01 |
0.25 |
0.92 |
Number of equity sharesoutstanding (Lacs)
|
71.38 |
71.38 |
71.38 |
71.38 |
71.38 |