Sources of funds
|
Owner's fund
|
Equity share capital
|
4.13 |
4.13 |
4.13 |
4.13 |
4.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
72.26 |
60.23 |
57.76 |
56.36 |
56.10 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
76.38 |
64.36 |
61.88 |
60.49 |
60.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.96 |
0.87 |
0.85 |
0.85 |
0.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.86 |
0.77 |
0.71 |
0.66 |
0.60 |
Net block
|
0.11 |
0.09 |
0.14 |
0.19 |
0.25 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
59.85 |
60.46 |
62.17 |
56.74 |
55.87 |
Net current assets
|
Current assets, loans & advances
|
16.88 |
3.98 |
3.90 |
3.99 |
4.32 |
Less : current liabilities & provisions
|
0.46 |
0.17 |
4.34 |
0.43 |
0.22 |
Total net current assets
|
16.42 |
3.80 |
-0.43 |
3.55 |
4.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
76.38 |
64.36 |
61.88 |
60.49 |
60.22 |
Notes:
|
Book value of unquoted investments
|
19.55 |
9.18 |
17.29 |
15.93 |
14.58 |
Market value of quoted investments
|
45.62 |
54.41 |
29.93 |
25.04 |
27.28 |
Contingent liabilities
|
2.12 |
2.23 |
1.95 |
11.95 |
12.01 |
Number of equity sharesoutstanding (Lacs)
|
41.25 |
41.25 |
41.25 |
41.25 |
41.25 |