Sources of funds
|
Owner's fund
|
Equity share capital
|
2.73 |
2.73 |
2.73 |
2.73 |
2.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
31.21 |
16.43 |
16.22 |
16.03 |
15.93 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
33.94 |
19.16 |
18.95 |
18.76 |
18.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.14 |
3.59 |
3.59 |
3.59 |
3.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.49 |
1.88 |
1.83 |
1.76 |
1.70 |
Net block
|
1.65 |
1.71 |
1.76 |
1.83 |
1.89 |
Capital work-in-progress
|
- |
- |
- |
- |
0.06 |
Investments
|
26.29 |
8.08 |
8.11 |
8.13 |
8.18 |
Net current assets
|
Current assets, loans & advances
|
10.13 |
9.71 |
9.39 |
9.12 |
8.80 |
Less : current liabilities & provisions
|
4.13 |
0.34 |
0.32 |
0.31 |
0.27 |
Total net current assets
|
5.99 |
9.38 |
9.08 |
8.81 |
8.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.94 |
19.16 |
18.95 |
18.76 |
18.66 |
Notes:
|
Book value of unquoted investments
|
22.99 |
- |
- |
4.82 |
4.82 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.14 |
7.14 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
26.37 |
26.37 |
26.37 |
26.37 |
26.37 |