Sources of funds
|
Owner's fund
|
Equity share capital
|
16.94 |
16.94 |
16.94 |
16.94 |
16.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
100.15 |
98.28 |
89.92 |
85.42 |
140.77 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
3.35 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
117.09 |
115.22 |
106.86 |
102.36 |
161.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.74 |
0.77 |
0.30 |
0.26 |
10.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.51 |
0.33 |
0.19 |
0.07 |
9.47 |
Net block
|
0.23 |
0.43 |
0.11 |
0.19 |
0.56 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
89.11 |
89.11 |
73.64 |
54.07 |
87.37 |
Net current assets
|
Current assets, loans & advances
|
31.50 |
31.41 |
38.09 |
55.86 |
83.82 |
Less : current liabilities & provisions
|
3.76 |
5.74 |
4.98 |
7.77 |
10.69 |
Total net current assets
|
27.74 |
25.67 |
33.11 |
48.09 |
73.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
117.09 |
115.22 |
106.86 |
102.36 |
161.06 |
Notes:
|
Book value of unquoted investments
|
89.11 |
89.11 |
73.64 |
54.07 |
87.37 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.88 |
8.97 |
8.99 |
0.99 |
28.95 |
Number of equity sharesoutstanding (Lacs)
|
169.37 |
169.37 |
169.37 |
169.37 |
169.37 |