Sources of funds
|
Owner's fund
|
Equity share capital
|
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
51.02 |
50.22 |
51.98 |
48.64 |
52.60 |
Loan funds
|
Secured loans
|
0.45 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
59.46 |
58.22 |
59.98 |
56.64 |
60.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.86 |
9.00 |
8.94 |
8.82 |
8.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.44 |
1.97 |
1.50 |
1.05 |
0.68 |
Net block
|
7.42 |
7.04 |
7.44 |
7.78 |
8.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
51.24 |
50.96 |
48.56 |
42.72 |
44.22 |
Net current assets
|
Current assets, loans & advances
|
3.43 |
4.32 |
12.10 |
10.23 |
9.79 |
Less : current liabilities & provisions
|
2.63 |
4.10 |
8.13 |
4.08 |
1.42 |
Total net current assets
|
0.80 |
0.22 |
3.97 |
6.15 |
8.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
59.46 |
58.22 |
59.98 |
56.64 |
60.61 |
Notes:
|
Book value of unquoted investments
|
43.04 |
46.76 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
973.32 |
1,407.55 |
1.45 |
1.41 |
14.55 |
Number of equity sharesoutstanding (Lacs)
|
80.00 |
80.00 |
80.00 |
80.00 |
80.00 |