Sources of funds |
| Owner's fund |
| Equity share capital | 5.49 | 6.55 | 6.55 | 6.55 | 6.55 |
| Share application money | - | - | - | - | - |
| Preference share capital | 1.06 | - | - | - | - |
| Reserves & surplus | 16.57 | 16.87 | 15.68 | 15.45 | 14.83 |
Loan funds |
| Secured loans | 0.14 | 0.18 | 0.07 | 0.05 | 0.02 |
| Unsecured loans | - | - | - | - | - |
| Total | 23.26 | 23.60 | 22.30 | 22.05 | 21.40 |
Uses of funds |
| Fixed assets |
| Gross block | 1.58 | 0.52 | 0.45 | 2.33 | 3.00 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.15 | - | - | 1.84 | 2.31 |
| Net block | 0.43 | 0.52 | 0.45 | 0.50 | 0.69 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 17.68 | 16.61 | 13.86 | 12.21 | 9.13 |
Net current assets |
| Current assets, loans & advances | 6.80 | 8.97 | 10.34 | 12.75 | 16.77 |
| Less : current liabilities & provisions | 1.64 | 2.50 | 2.35 | 3.41 | 5.19 |
| Total net current assets | 5.16 | 6.47 | 7.99 | 9.34 | 11.58 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 23.26 | 23.60 | 22.30 | 22.05 | 21.40 |
Notes:
|
| Book value of unquoted investments | 13.97 | 11.10 | 5.86 | 2.90 | 2.64 |
| Market value of quoted investments | 0.92 | 3.75 | 6.95 | 8.91 | 6.61 |
| Contingent liabilities | 0.69 | 0.59 | 0.07 | 0.21 | 0.31 |
| Number of equity sharesoutstanding (Lacs) | 53.28 | 63.83 | 63.83 | 63.83 | 63.83 |