Sources of funds
|
Owner's fund
|
Equity share capital
|
13.03 |
13.03 |
13.03 |
13.03 |
13.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.56 |
9.58 |
3.94 |
9.50 |
10.05 |
Loan funds
|
Secured loans
|
0.30 |
0.48 |
0.14 |
0.20 |
0.72 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.88 |
23.08 |
17.11 |
22.73 |
23.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.70 |
8.03 |
8.04 |
8.35 |
4.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.06 |
0.05 |
0.04 |
0.03 |
0.03 |
Net block
|
7.63 |
7.97 |
8.00 |
8.32 |
4.57 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.45 |
4.26 |
4.65 |
2.61 |
4.12 |
Net current assets
|
Current assets, loans & advances
|
11.37 |
11.52 |
5.18 |
12.52 |
15.91 |
Less : current liabilities & provisions
|
0.57 |
0.67 |
0.72 |
0.72 |
0.81 |
Total net current assets
|
10.80 |
10.85 |
4.46 |
11.80 |
15.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.88 |
23.08 |
17.11 |
22.73 |
23.79 |
Notes:
|
Book value of unquoted investments
|
1.94 |
1.94 |
1.94 |
1.94 |
2.11 |
Market value of quoted investments
|
3.43 |
3.23 |
3.62 |
1.59 |
2.93 |
Contingent liabilities
|
- |
- |
- |
3.62 |
10.24 |
Number of equity sharesoutstanding (Lacs)
|
130.27 |
130.27 |
130.27 |
130.27 |
130.27 |