Sources of funds
|
Owner's fund
|
Equity share capital
|
7.51 |
7.23 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
7.09 |
6.19 |
Loan funds
|
Secured loans
|
0.23 |
0.47 |
Unsecured loans
|
- |
- |
Total
|
14.83 |
13.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
- |
- |
Net block
|
- |
- |
Capital work-in-progress
|
- |
- |
Investments
|
13.35 |
12.00 |
Net current assets
|
Current assets, loans & advances
|
2.67 |
2.77 |
Less : current liabilities & provisions
|
1.19 |
0.88 |
Total net current assets
|
1.48 |
1.89 |
Miscellaneous expenses not written
|
- |
- |
Total
|
14.83 |
13.89 |
Notes:
|
Book value of unquoted investments
|
- |
12.00 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
75.11 |
72.33 |