Sources of funds
|
Owner's fund
|
Equity share capital
|
4.09 |
4.09 |
4.09 |
4.09 |
4.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.35 |
21.47 |
20.73 |
22.50 |
21.58 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25.44 |
25.57 |
24.82 |
26.59 |
25.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.97 |
5.28 |
5.28 |
2.26 |
2.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.09 |
0.89 |
0.71 |
0.57 |
Net block
|
3.97 |
4.19 |
4.39 |
1.55 |
1.69 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
14.85 |
14.86 |
13.50 |
15.88 |
16.89 |
Net current assets
|
Current assets, loans & advances
|
7.33 |
7.22 |
7.78 |
9.60 |
8.07 |
Less : current liabilities & provisions
|
0.71 |
0.70 |
0.85 |
0.43 |
0.98 |
Total net current assets
|
6.62 |
6.51 |
6.93 |
9.17 |
7.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.44 |
25.57 |
24.82 |
26.59 |
25.67 |
Notes:
|
Book value of unquoted investments
|
- |
10.18 |
- |
10.02 |
11.75 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.92 |
40.92 |
40.92 |
40.92 |
40.92 |