Sources of funds
|
Owner's fund
|
Equity share capital
|
6.13 |
6.13 |
8.17 |
8.17 |
10.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
54.25 |
53.16 |
51.11 |
48.11 |
63.97 |
Loan funds
|
Secured loans
|
- |
- |
0.51 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
60.38 |
59.29 |
59.79 |
56.28 |
74.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.13 |
15.12 |
15.12 |
9.03 |
0.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.34 |
0.34 |
0.33 |
0.28 |
0.24 |
Net block
|
14.79 |
14.78 |
14.79 |
8.75 |
0.17 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
36.57 |
40.79 |
30.98 |
33.59 |
33.59 |
Net current assets
|
Current assets, loans & advances
|
11.96 |
6.82 |
14.56 |
14.55 |
41.69 |
Less : current liabilities & provisions
|
2.94 |
3.10 |
0.53 |
0.61 |
0.59 |
Total net current assets
|
9.02 |
3.72 |
14.02 |
13.94 |
41.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
60.38 |
59.29 |
59.79 |
56.28 |
74.86 |
Notes:
|
Book value of unquoted investments
|
36.57 |
40.79 |
30.98 |
33.59 |
33.59 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.78 |
- |
0.35 |
2.68 |
3.00 |
Number of equity sharesoutstanding (Lacs)
|
61.32 |
61.32 |
81.72 |
81.72 |
108.95 |