Sources of funds
|
Owner's fund
|
Equity share capital
|
4.01 |
4.01 |
4.01 |
4.01 |
4.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
77.98 |
68.28 |
64.24 |
54.16 |
51.67 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
81.99 |
72.29 |
68.25 |
58.17 |
55.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.84 |
1.85 |
1.86 |
1.64 |
4.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.22 |
1.05 |
0.82 |
0.54 |
3.71 |
Net block
|
0.62 |
0.80 |
1.04 |
1.10 |
1.28 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
39.52 |
52.45 |
53.74 |
45.54 |
25.84 |
Net current assets
|
Current assets, loans & advances
|
42.05 |
19.28 |
13.57 |
11.90 |
29.71 |
Less : current liabilities & provisions
|
0.19 |
0.23 |
0.10 |
0.37 |
1.14 |
Total net current assets
|
41.85 |
19.05 |
13.47 |
11.53 |
28.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
81.99 |
72.29 |
68.25 |
58.17 |
55.68 |
Notes:
|
Book value of unquoted investments
|
39.52 |
46.56 |
46.71 |
43.15 |
230.69 |
Market value of quoted investments
|
5.74 |
5.74 |
6.23 |
1.89 |
2.44 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.04 |
40.04 |
40.04 |
40.04 |
40.04 |