Sources of funds
|
Owner's fund
|
Equity share capital
|
2.51 |
2.51 |
2.51 |
2.51 |
2.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
11.29 |
11.29 |
Reserves & surplus
|
29.75 |
27.65 |
25.87 |
16.48 |
2.15 |
Loan funds
|
Secured loans
|
0.02 |
- |
0.05 |
0.20 |
0.04 |
Unsecured loans
|
- |
- |
- |
- |
13.03 |
Total
|
32.28 |
30.16 |
28.43 |
30.48 |
29.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.16 |
0.16 |
0.17 |
0.17 |
0.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.15 |
0.14 |
0.14 |
0.13 |
0.11 |
Net block
|
0.02 |
0.02 |
0.03 |
0.04 |
0.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
31.01 |
28.64 |
27.12 |
31.87 |
30.33 |
Net current assets
|
Current assets, loans & advances
|
2.55 |
2.94 |
2.74 |
1.44 |
1.55 |
Less : current liabilities & provisions
|
1.30 |
1.45 |
1.46 |
2.88 |
2.91 |
Total net current assets
|
1.25 |
1.49 |
1.28 |
-1.43 |
-1.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.28 |
30.16 |
28.43 |
30.48 |
29.02 |
Notes:
|
Book value of unquoted investments
|
6.29 |
4.62 |
4.38 |
5.99 |
4.44 |
Market value of quoted investments
|
180.93 |
27.94 |
67.42 |
74.36 |
85.31 |
Contingent liabilities
|
- |
- |
0.02 |
0.02 |
- |
Number of equity sharesoutstanding (Lacs)
|
25.08 |
25.08 |
25.08 |
25.08 |
25.08 |