Sources of funds
|
Owner's fund
|
Equity share capital
|
1.68 |
1.68 |
1.68 |
1.75 |
1.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
360.83 |
372.10 |
296.31 |
176.23 |
191.08 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
362.50 |
373.77 |
297.99 |
177.98 |
192.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.11 |
0.11 |
0.11 |
0.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.11 |
0.11 |
0.11 |
0.12 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
374.42 |
391.24 |
304.58 |
202.60 |
220.52 |
Net current assets
|
Current assets, loans & advances
|
7.01 |
7.73 |
2.11 |
1.70 |
3.88 |
Less : current liabilities & provisions
|
18.92 |
25.20 |
8.70 |
26.32 |
31.58 |
Total net current assets
|
-11.91 |
-17.47 |
-6.60 |
-24.62 |
-27.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
362.50 |
373.77 |
297.99 |
177.98 |
192.83 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
16.76 |
16.76 |
16.76 |
17.45 |
17.45 |