Sources of funds
|
Owner's fund
|
Equity share capital
|
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
47.01 |
44.44 |
43.18 |
33.45 |
38.21 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
48.00 |
45.42 |
44.17 |
34.44 |
39.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.74 |
1.74 |
1.69 |
1.69 |
1.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.95 |
0.83 |
0.78 |
0.67 |
0.59 |
Net block
|
0.79 |
0.92 |
0.91 |
1.02 |
0.56 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
33.13 |
30.03 |
44.11 |
22.01 |
37.41 |
Net current assets
|
Current assets, loans & advances
|
26.37 |
22.09 |
2.13 |
13.99 |
3.75 |
Less : current liabilities & provisions
|
12.29 |
7.61 |
2.98 |
2.58 |
2.52 |
Total net current assets
|
14.08 |
14.48 |
-0.85 |
11.41 |
1.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
48.00 |
45.42 |
44.17 |
34.44 |
39.20 |
Notes:
|
Book value of unquoted investments
|
33.13 |
30.03 |
26.79 |
11.87 |
24.70 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |