Sources of funds
|
Owner's fund
|
Equity share capital
|
36.31 |
36.31 |
36.31 |
36.31 |
36.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.93 |
-0.47 |
-0.83 |
92.45 |
82.18 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
17.70 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
43.24 |
35.83 |
35.48 |
128.76 |
136.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.78 |
8.73 |
9.04 |
9.39 |
9.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.27 |
2.30 |
2.12 |
1.94 |
1.72 |
Net block
|
2.50 |
6.43 |
6.92 |
7.46 |
8.07 |
Capital work-in-progress
|
3.49 |
- |
- |
- |
- |
Investments
|
12.15 |
6.88 |
6.67 |
98.77 |
97.73 |
Net current assets
|
Current assets, loans & advances
|
34.53 |
29.95 |
28.73 |
30.08 |
39.50 |
Less : current liabilities & provisions
|
9.43 |
7.43 |
6.84 |
7.54 |
9.11 |
Total net current assets
|
25.10 |
22.52 |
21.89 |
22.54 |
30.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
43.24 |
35.83 |
35.48 |
128.76 |
136.19 |
Notes:
|
Book value of unquoted investments
|
12.04 |
6.79 |
6.60 |
98.71 |
97.70 |
Market value of quoted investments
|
0.11 |
0.09 |
0.07 |
0.05 |
0.03 |
Contingent liabilities
|
2.37 |
2.70 |
2.70 |
2.70 |
2.70 |
Number of equity sharesoutstanding (Lacs)
|
363.08 |
363.08 |
363.08 |
363.08 |
363.08 |