|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.44 |
13.44 |
13.44 |
13.44 |
13.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
135.72 |
135.40 |
135.33 |
134.73 |
134.10 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
149.16 |
148.84 |
148.77 |
148.17 |
147.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.19 |
1.18 |
21.71 |
21.29 |
0.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.49 |
0.40 |
0.31 |
0.29 |
0.28 |
|
Net block
|
0.69 |
0.78 |
21.40 |
21.00 |
0.01 |
|
Capital work-in-progress
|
21.00 |
21.00 |
- |
- |
21.00 |
|
Investments
|
109.89 |
110.52 |
115.89 |
115.43 |
69.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.71 |
16.57 |
11.59 |
11.91 |
57.31 |
|
Less : current liabilities & provisions
|
0.12 |
0.03 |
0.11 |
0.17 |
0.30 |
|
Total net current assets
|
17.59 |
16.54 |
11.48 |
11.75 |
57.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
149.16 |
148.84 |
148.77 |
148.17 |
147.54 |
|
Notes:
|
|
Book value of unquoted investments
|
107.40 |
108.03 |
- |
- |
- |
|
Market value of quoted investments
|
2.90 |
2.56 |
- |
- |
2.49 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
134.40 |
134.40 |
134.40 |
134.40 |
134.40 |
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