Sources of funds
|
Owner's fund
|
Equity share capital
|
22.59 |
19.79 |
19.79 |
19.79 |
19.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
78.41 |
80.86 |
80.80 |
77.43 |
76.55 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
101.00 |
100.65 |
100.59 |
97.23 |
96.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.61 |
3.61 |
3.60 |
3.57 |
3.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.56 |
3.50 |
3.44 |
3.33 |
3.19 |
Net block
|
0.06 |
0.11 |
0.17 |
0.24 |
0.38 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
68.28 |
68.28 |
68.28 |
68.27 |
68.28 |
Net current assets
|
Current assets, loans & advances
|
106.72 |
77.02 |
61.27 |
54.74 |
47.35 |
Less : current liabilities & provisions
|
74.05 |
44.75 |
29.12 |
26.03 |
19.66 |
Total net current assets
|
32.66 |
32.26 |
32.15 |
28.71 |
27.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
101.00 |
100.65 |
100.59 |
97.23 |
96.34 |
Notes:
|
Book value of unquoted investments
|
68.28 |
68.28 |
68.28 |
68.27 |
68.28 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
18.63 |
Number of equity sharesoutstanding (Lacs)
|
1128.58 |
989.58 |
989.58 |
989.58 |
989.58 |