Sources of funds
|
Owner's fund
|
Equity share capital
|
3.79 |
3.79 |
3.79 |
3.79 |
3.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
40.35 |
36.38 |
32.89 |
30.85 |
29.53 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
44.14 |
40.17 |
36.68 |
34.64 |
33.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.65 |
1.65 |
1.65 |
1.66 |
1.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.42 |
0.38 |
0.33 |
0.28 |
0.23 |
Net block
|
1.23 |
1.28 |
1.33 |
1.37 |
1.42 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
42.78 |
38.12 |
26.64 |
33.39 |
31.36 |
Net current assets
|
Current assets, loans & advances
|
2.76 |
3.15 |
11.00 |
2.56 |
3.15 |
Less : current liabilities & provisions
|
2.64 |
2.38 |
2.29 |
2.69 |
2.61 |
Total net current assets
|
0.12 |
0.77 |
8.71 |
-0.13 |
0.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
44.14 |
40.17 |
36.68 |
34.64 |
33.31 |
Notes:
|
Book value of unquoted investments
|
42.78 |
38.12 |
26.64 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
33.39 |
31.36 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
37.88 |
37.88 |
37.88 |
37.88 |
37.88 |