Sources of funds
|
Owner's fund
|
Equity share capital
|
4.02 |
4.02 |
4.02 |
4.02 |
4.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
39.19 |
39.03 |
38.45 |
36.18 |
37.57 |
Loan funds
|
Secured loans
|
3.48 |
15.68 |
5.00 |
4.55 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
46.69 |
58.73 |
47.47 |
44.75 |
41.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.34 |
4.41 |
3.43 |
3.17 |
3.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.72 |
0.68 |
0.86 |
0.63 |
Net block
|
2.34 |
2.68 |
2.76 |
2.31 |
2.54 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
24.70 |
34.76 |
21.98 |
39.01 |
33.56 |
Net current assets
|
Current assets, loans & advances
|
20.32 |
21.98 |
57.80 |
3.63 |
5.75 |
Less : current liabilities & provisions
|
0.67 |
0.70 |
35.07 |
0.20 |
0.27 |
Total net current assets
|
19.65 |
21.28 |
22.73 |
3.44 |
5.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
46.69 |
58.73 |
47.47 |
44.75 |
41.59 |
Notes:
|
Book value of unquoted investments
|
24.70 |
- |
- |
38.55 |
32.38 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.40 |
4.22 |
4.68 |
4.90 |
5.27 |
Number of equity sharesoutstanding (Lacs)
|
40.17 |
40.17 |
40.17 |
40.17 |
40.17 |