Sources of funds
|
Owner's fund
|
Equity share capital
|
3.97 |
3.97 |
3.97 |
3.97 |
3.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
54.25 |
37.86 |
54.08 |
45.24 |
51.89 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
58.21 |
41.82 |
58.05 |
49.21 |
55.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.92 |
3.11 |
3.01 |
2.23 |
4.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.79 |
1.48 |
1.25 |
0.75 |
3.55 |
Net block
|
1.13 |
1.63 |
1.76 |
1.48 |
1.19 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
36.98 |
20.38 |
32.24 |
23.31 |
27.41 |
Net current assets
|
Current assets, loans & advances
|
21.40 |
21.00 |
25.53 |
25.36 |
28.17 |
Less : current liabilities & provisions
|
1.30 |
1.18 |
1.48 |
0.93 |
0.91 |
Total net current assets
|
20.10 |
19.82 |
24.05 |
24.42 |
27.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
58.21 |
41.82 |
58.05 |
49.21 |
55.86 |
Notes:
|
Book value of unquoted investments
|
36.98 |
20.38 |
32.24 |
23.31 |
2.95 |
Market value of quoted investments
|
- |
- |
- |
- |
34.10 |
Contingent liabilities
|
- |
9.00 |
9.00 |
12.51 |
- |
Number of equity sharesoutstanding (Lacs)
|
39.68 |
39.68 |
39.68 |
39.68 |
39.68 |