|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.62 |
13.62 |
13.62 |
13.62 |
13.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
148.14 |
129.50 |
111.26 |
102.78 |
102.94 |
|
Loan funds
|
|
Secured loans
|
0.19 |
0.07 |
3.30 |
54.21 |
9.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
161.96 |
143.20 |
128.18 |
170.62 |
126.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.32 |
7.87 |
7.96 |
8.24 |
8.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.12 |
0.10 |
- |
0.08 |
0.07 |
|
Net block
|
7.20 |
7.76 |
7.96 |
8.16 |
8.30 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
72.23 |
66.71 |
56.98 |
56.09 |
53.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
84.28 |
111.23 |
65.20 |
108.52 |
72.44 |
|
Less : current liabilities & provisions
|
1.74 |
42.51 |
1.97 |
2.15 |
7.65 |
|
Total net current assets
|
82.53 |
68.72 |
63.24 |
106.37 |
64.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
161.96 |
143.20 |
128.18 |
170.62 |
126.51 |
|
Notes:
|
|
Book value of unquoted investments
|
72.23 |
66.71 |
56.98 |
56.09 |
53.42 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
136.24 |
136.24 |
136.24 |
136.24 |
136.24 |
