Sources of funds
|
Owner's fund
|
Equity share capital
|
22.20 |
22.20 |
22.20 |
22.20 |
22.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
137.76 |
155.49 |
154.11 |
146.00 |
123.37 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
159.96 |
177.69 |
176.31 |
168.20 |
145.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
32.68 |
32.68 |
32.68 |
32.68 |
32.68 |
Net current assets
|
Current assets, loans & advances
|
129.84 |
147.92 |
146.28 |
138.84 |
115.24 |
Less : current liabilities & provisions
|
2.56 |
2.91 |
2.65 |
3.31 |
2.35 |
Total net current assets
|
127.28 |
145.01 |
143.63 |
135.52 |
112.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
159.96 |
177.69 |
176.31 |
168.20 |
145.57 |
Notes:
|
Book value of unquoted investments
|
- |
- |
32.68 |
32.68 |
- |
Market value of quoted investments
|
1,191.53 |
1,362.74 |
- |
- |
1,530.24 |
Contingent liabilities
|
0.80 |
0.54 |
0.39 |
0.03 |
0.03 |
Number of equity sharesoutstanding (Lacs)
|
221.97 |
221.97 |
221.97 |
221.97 |
221.97 |