Sources of funds
|
Owner's fund
|
Equity share capital
|
12.50 |
12.50 |
12.50 |
12.50 |
12.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
68.35 |
65.88 |
48.86 |
43.95 |
43.26 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
1.99 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
80.85 |
78.38 |
61.36 |
56.45 |
57.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.25 |
1.25 |
1.72 |
12.80 |
12.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.90 |
0.82 |
1.10 |
8.15 |
7.79 |
Net block
|
0.35 |
0.42 |
0.61 |
4.65 |
4.99 |
Capital work-in-progress
|
- |
- |
- |
0.94 |
- |
Investments
|
31.81 |
17.37 |
5.21 |
8.98 |
10.21 |
Net current assets
|
Current assets, loans & advances
|
48.78 |
60.59 |
55.26 |
42.64 |
43.57 |
Less : current liabilities & provisions
|
0.09 |
- |
-0.27 |
0.76 |
1.02 |
Total net current assets
|
48.69 |
60.59 |
55.53 |
41.88 |
42.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
80.85 |
78.38 |
61.36 |
56.45 |
57.75 |
Notes:
|
Book value of unquoted investments
|
27.06 |
14.68 |
- |
- |
- |
Market value of quoted investments
|
1.52 |
2.54 |
0.19 |
0.44 |
3.16 |
Contingent liabilities
|
0.73 |
0.73 |
0.73 |
0.46 |
0.46 |
Number of equity sharesoutstanding (Lacs)
|
125.00 |
125.00 |
125.00 |
125.00 |
125.00 |