Sources of funds
|
Owner's fund
|
Equity share capital
|
24.62 |
24.10 |
17.53 |
17.53 |
17.53 |
Share application money
|
1.55 |
2.14 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
35.81 |
35.81 |
35.87 |
36.75 |
42.35 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
61.98 |
62.05 |
53.40 |
54.28 |
59.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.01 |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
43.07 |
42.22 |
44.93 |
45.09 |
49.13 |
Net current assets
|
Current assets, loans & advances
|
19.45 |
21.95 |
11.03 |
12.24 |
12.36 |
Less : current liabilities & provisions
|
0.55 |
2.13 |
2.56 |
3.05 |
1.60 |
Total net current assets
|
18.91 |
19.82 |
8.47 |
9.19 |
10.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
61.98 |
62.05 |
53.40 |
54.28 |
59.88 |
Notes:
|
Book value of unquoted investments
|
42.22 |
40.22 |
40.21 |
40.21 |
40.21 |
Market value of quoted investments
|
0.85 |
2.00 |
4.71 |
4.87 |
8.91 |
Contingent liabilities
|
6.46 |
- |
5.58 |
7.53 |
- |
Number of equity sharesoutstanding (Lacs)
|
1230.89 |
1204.75 |
175.30 |
175.30 |
175.30 |