Sources of funds
|
Owner's fund
|
Equity share capital
|
6.42 |
6.45 |
6.45 |
6.45 |
6.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
650.99 |
571.00 |
570.60 |
570.42 |
549.41 |
Loan funds
|
Secured loans
|
- |
13.95 |
13.95 |
13.18 |
13.95 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
657.41 |
591.41 |
591.00 |
590.05 |
569.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.32 |
0.10 |
0.21 |
0.20 |
0.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.18 |
- |
0.08 |
0.04 |
0.01 |
Net block
|
0.15 |
0.10 |
0.13 |
0.16 |
0.15 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
430.57 |
431.95 |
431.95 |
431.95 |
431.95 |
Net current assets
|
Current assets, loans & advances
|
228.35 |
232.08 |
229.47 |
158.61 |
138.46 |
Less : current liabilities & provisions
|
1.65 |
72.73 |
70.55 |
0.67 |
0.75 |
Total net current assets
|
226.70 |
159.35 |
158.92 |
157.94 |
137.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
657.41 |
591.41 |
591.00 |
590.05 |
569.81 |
Notes:
|
Book value of unquoted investments
|
430.57 |
431.95 |
21.00 |
21.00 |
21.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.48 |
0.48 |
0.48 |
0.48 |
0.48 |
Number of equity sharesoutstanding (Lacs)
|
64.18 |
64.53 |
64.53 |
64.53 |
64.53 |