Sources of funds
|
Owner's fund
|
Equity share capital
|
11.68 |
11.68 |
11.68 |
11.68 |
11.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
18.56 |
14.76 |
12.86 |
11.52 |
10.94 |
Loan funds
|
Secured loans
|
- |
- |
0.07 |
0.18 |
0.24 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
30.24 |
26.44 |
24.61 |
23.37 |
22.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.68 |
1.66 |
1.65 |
1.63 |
1.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.73 |
0.67 |
0.58 |
0.50 |
0.42 |
Net block
|
0.95 |
0.99 |
1.06 |
1.12 |
1.19 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
13.47 |
13.47 |
13.47 |
13.47 |
13.47 |
Net current assets
|
Current assets, loans & advances
|
16.99 |
13.85 |
10.92 |
9.72 |
8.86 |
Less : current liabilities & provisions
|
1.17 |
1.87 |
0.84 |
0.94 |
0.65 |
Total net current assets
|
15.82 |
11.98 |
10.08 |
8.78 |
8.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
30.24 |
26.44 |
24.61 |
23.37 |
22.86 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
137.47 |
74.43 |
31.65 |
39.81 |
35.05 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
116.82 |
116.82 |
116.82 |
116.82 |
116.82 |