Sources of funds
|
Owner's fund
|
Equity share capital
|
2.99 |
2.99 |
2.99 |
2.99 |
2.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
111.74 |
111.26 |
108.62 |
107.16 |
108.18 |
Loan funds
|
Secured loans
|
- |
0.35 |
- |
- |
- |
Unsecured loans
|
- |
- |
0.65 |
1.65 |
2.80 |
Total
|
114.73 |
114.61 |
112.26 |
111.81 |
113.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.87 |
2.23 |
2.48 |
1.98 |
1.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.79 |
0.64 |
0.71 |
0.59 |
0.40 |
Net block
|
1.09 |
1.59 |
1.77 |
1.39 |
1.48 |
Capital work-in-progress
|
- |
0.11 |
- |
- |
- |
Investments
|
27.76 |
29.97 |
34.21 |
36.19 |
13.74 |
Net current assets
|
Current assets, loans & advances
|
93.13 |
85.42 |
79.19 |
77.23 |
102.30 |
Less : current liabilities & provisions
|
7.24 |
2.48 |
2.91 |
3.00 |
3.54 |
Total net current assets
|
85.89 |
82.94 |
76.28 |
74.24 |
98.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
114.73 |
114.61 |
112.26 |
111.81 |
113.97 |
Notes:
|
Book value of unquoted investments
|
15.57 |
13.10 |
- |
- |
- |
Market value of quoted investments
|
15.26 |
25.40 |
32.07 |
28.18 |
4.97 |
Contingent liabilities
|
35.77 |
35.77 |
33.30 |
33.30 |
33.30 |
Number of equity sharesoutstanding (Lacs)
|
29.91 |
29.91 |
29.91 |
29.91 |
29.91 |