Sources of funds
|
Owner's fund
|
Equity share capital
|
9.82 |
9.82 |
9.82 |
9.82 |
9.82 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
1.68 |
Reserves & surplus
|
49.15 |
41.76 |
36.13 |
32.29 |
4.27 |
Loan funds
|
Secured loans
|
22.75 |
16.90 |
13.94 |
18.98 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
81.72 |
68.48 |
59.89 |
61.09 |
15.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.93 |
0.94 |
1.70 |
1.96 |
4.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.57 |
0.51 |
1.38 |
1.75 |
3.23 |
Net block
|
0.36 |
0.43 |
0.32 |
0.20 |
1.22 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
32.49 |
27.55 |
24.55 |
25.95 |
2.94 |
Net current assets
|
Current assets, loans & advances
|
49.36 |
40.91 |
35.54 |
35.40 |
12.10 |
Less : current liabilities & provisions
|
0.50 |
0.42 |
0.52 |
0.46 |
0.49 |
Total net current assets
|
48.86 |
40.49 |
35.02 |
34.95 |
11.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
81.72 |
68.48 |
59.89 |
61.09 |
15.77 |
Notes:
|
Book value of unquoted investments
|
25.91 |
24.85 |
23.17 |
- |
- |
Market value of quoted investments
|
6.58 |
2.71 |
1.38 |
1.81 |
2.94 |
Contingent liabilities
|
- |
- |
- |
0.44 |
0.44 |
Number of equity sharesoutstanding (Lacs)
|
98.20 |
98.20 |
98.20 |
98.20 |
98.20 |