Sources of funds
|
Owner's fund
|
Equity share capital
|
3.01 |
3.01 |
3.01 |
3.01 |
3.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
121.65 |
76.46 |
49.35 |
29.77 |
41.59 |
Loan funds
|
Secured loans
|
- |
- |
0.37 |
3.64 |
0.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
124.66 |
79.47 |
52.73 |
36.42 |
44.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.62 |
0.61 |
0.61 |
0.61 |
0.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.49 |
0.48 |
0.47 |
0.46 |
0.42 |
Net block
|
0.13 |
0.13 |
0.14 |
0.14 |
0.17 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
115.51 |
67.17 |
41.91 |
24.53 |
33.83 |
Net current assets
|
Current assets, loans & advances
|
16.65 |
14.88 |
11.42 |
11.87 |
10.88 |
Less : current liabilities & provisions
|
7.63 |
2.71 |
0.75 |
0.13 |
0.25 |
Total net current assets
|
9.03 |
12.17 |
10.68 |
11.74 |
10.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
124.66 |
79.47 |
52.73 |
36.42 |
44.63 |
Notes:
|
Book value of unquoted investments
|
1.79 |
1.39 |
1.60 |
2.16 |
2.29 |
Market value of quoted investments
|
113.72 |
65.77 |
40.31 |
22.37 |
31.54 |
Contingent liabilities
|
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
Number of equity sharesoutstanding (Lacs)
|
30.12 |
30.12 |
30.12 |
30.12 |
30.12 |