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
|
65.88 |
48.86 |
43.95 |
43.26 |
48.13 |
Loan funds
|
Secured loans
|
- |
- |
- |
1.99 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
78.38 |
61.36 |
56.45 |
57.75 |
60.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.25 |
1.72 |
12.80 |
12.78 |
12.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.82 |
1.10 |
8.15 |
7.79 |
7.43 |
Net block
|
0.42 |
0.61 |
4.65 |
4.99 |
4.88 |
Capital work-in-progress
|
- |
- |
0.94 |
- |
- |
Investments
|
17.37 |
5.21 |
8.98 |
10.21 |
11.91 |
Net current assets
|
Current assets, loans & advances
|
60.59 |
55.26 |
42.64 |
43.57 |
44.87 |
Less : current liabilities & provisions
|
- |
-0.27 |
0.76 |
1.02 |
1.02 |
Total net current assets
|
60.59 |
55.53 |
41.88 |
42.55 |
43.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
78.38 |
61.36 |
56.45 |
57.75 |
60.63 |
Notes:
|
Book value of unquoted investments
|
14.68 |
- |
- |
- |
- |
Market value of quoted investments
|
2.54 |
0.19 |
0.44 |
3.16 |
4.66 |
Contingent liabilities
|
0.73 |
0.73 |
0.46 |
0.46 |
1.72 |
Number of equity sharesoutstanding (Lacs)
|
125.00 |
125.00 |
125.00 |
125.00 |
125.00 |