Sources of funds
|
Owner's fund
|
Equity share capital
|
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
133.51 |
133.89 |
117.17 |
85.84 |
67.05 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
134.01 |
134.39 |
117.67 |
86.34 |
67.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.46 |
0.14 |
0.14 |
0.11 |
0.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.15 |
0.07 |
0.04 |
0.01 |
0.07 |
Net block
|
0.31 |
0.07 |
0.10 |
0.10 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
128.48 |
130.34 |
107.73 |
81.77 |
64.43 |
Net current assets
|
Current assets, loans & advances
|
5.24 |
3.99 |
9.85 |
4.48 |
3.12 |
Less : current liabilities & provisions
|
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Total net current assets
|
5.22 |
3.97 |
9.84 |
4.47 |
3.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
134.01 |
134.39 |
117.67 |
86.34 |
67.55 |
Notes:
|
Book value of unquoted investments
|
26.61 |
31.02 |
1.60 |
- |
53.18 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.46 |
0.46 |
0.63 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
4.99 |
4.99 |
4.99 |
4.99 |
4.99 |