Sources of funds
|
Owner's fund
|
Equity share capital
|
62.81 |
62.81 |
62.81 |
62.81 |
62.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
50.03 |
38.10 |
34.91 |
56.27 |
58.56 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
112.84 |
100.91 |
97.72 |
119.08 |
121.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.90 |
1.39 |
1.40 |
1.25 |
1.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.84 |
1.27 |
1.22 |
1.15 |
0.94 |
Net block
|
0.07 |
0.12 |
0.18 |
0.10 |
0.26 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
105.90 |
74.06 |
84.16 |
105.89 |
106.36 |
Net current assets
|
Current assets, loans & advances
|
10.52 |
31.79 |
20.27 |
19.82 |
27.59 |
Less : current liabilities & provisions
|
3.64 |
5.05 |
6.88 |
6.73 |
12.84 |
Total net current assets
|
6.88 |
26.74 |
13.38 |
13.09 |
14.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
112.84 |
100.91 |
97.72 |
119.08 |
121.37 |
Notes:
|
Book value of unquoted investments
|
105.90 |
74.06 |
84.16 |
105.89 |
106.36 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.25 |
3.04 |
3.04 |
3.57 |
3.57 |
Number of equity sharesoutstanding (Lacs)
|
3140.33 |
3140.33 |
3140.33 |
3140.33 |
3140.33 |