Sources of funds
|
Owner's fund
|
Equity share capital
|
13.11 |
13.11 |
13.11 |
13.11 |
13.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
167.55 |
89.96 |
101.12 |
96.91 |
112.97 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
180.66 |
103.07 |
114.23 |
110.02 |
126.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.06 |
3.43 |
3.25 |
3.45 |
2.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.41 |
1.58 |
1.13 |
1.01 |
0.68 |
Net block
|
1.65 |
1.86 |
2.12 |
2.44 |
2.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
66.64 |
43.05 |
39.42 |
38.21 |
38.99 |
Net current assets
|
Current assets, loans & advances
|
118.68 |
64.58 |
74.53 |
70.79 |
101.66 |
Less : current liabilities & provisions
|
6.32 |
6.42 |
1.85 |
1.43 |
16.66 |
Total net current assets
|
112.37 |
58.16 |
72.69 |
69.36 |
85.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
180.66 |
103.07 |
114.23 |
110.02 |
126.07 |
Notes:
|
Book value of unquoted investments
|
66.62 |
43.03 |
39.42 |
38.20 |
38.98 |
Market value of quoted investments
|
0.02 |
0.02 |
- |
- |
- |
Contingent liabilities
|
7.36 |
6.53 |
6.53 |
3.98 |
4.11 |
Number of equity sharesoutstanding (Lacs)
|
655.34 |
655.34 |
655.34 |
655.34 |
655.34 |