Sources of funds
|
Owner's fund
|
Equity share capital
|
11.59 |
11.59 |
11.59 |
11.59 |
11.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.60 |
5.89 |
3.73 |
0.86 |
-1.41 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.66 |
0.55 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.20 |
17.48 |
15.32 |
13.11 |
10.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.67 |
1.57 |
1.31 |
1.35 |
1.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.36 |
1.20 |
1.20 |
1.21 |
1.06 |
Net block
|
0.31 |
0.37 |
0.12 |
0.14 |
0.20 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
14.22 |
13.44 |
11.53 |
10.08 |
7.49 |
Net current assets
|
Current assets, loans & advances
|
7.48 |
5.44 |
5.63 |
4.39 |
5.44 |
Less : current liabilities & provisions
|
2.81 |
1.77 |
1.96 |
1.49 |
2.41 |
Total net current assets
|
4.67 |
3.67 |
3.68 |
2.89 |
3.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.20 |
17.48 |
15.32 |
13.11 |
10.73 |
Notes:
|
Book value of unquoted investments
|
14.22 |
0.34 |
0.34 |
0.34 |
0.34 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
115.85 |
115.85 |
115.85 |
115.85 |
115.85 |