|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.04 |
11.04 |
11.04 |
11.04 |
11.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
215.12 |
231.10 |
150.09 |
163.44 |
119.71 |
|
Loan funds
|
|
Secured loans
|
0.36 |
0.57 |
0.78 |
0.96 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
226.51 |
242.72 |
161.91 |
175.44 |
130.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.36 |
2.29 |
2.25 |
2.24 |
0.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.21 |
0.85 |
0.88 |
0.62 |
0.48 |
|
Net block
|
1.15 |
1.44 |
1.36 |
1.62 |
0.24 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
217.77 |
227.47 |
145.43 |
158.22 |
123.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.96 |
24.68 |
15.71 |
16.34 |
7.51 |
|
Less : current liabilities & provisions
|
8.37 |
10.88 |
0.59 |
0.75 |
0.77 |
|
Total net current assets
|
7.59 |
13.80 |
15.12 |
15.60 |
6.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
226.51 |
242.72 |
161.91 |
175.44 |
130.75 |
|
Notes:
|
|
Book value of unquoted investments
|
115.66 |
227.47 |
145.43 |
158.22 |
93.76 |
|
Market value of quoted investments
|
102.65 |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
1.33 |
1.33 |
|
Number of equity sharesoutstanding (Lacs)
|
107.64 |
107.64 |
107.64 |
107.64 |
107.64 |
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