Sources of funds
|
Owner's fund
|
Equity share capital
|
3.56 |
3.56 |
3.62 |
3.62 |
3.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
2.02 |
2.05 |
2.05 |
3.40 |
Reserves & surplus
|
6.04 |
5.84 |
6.16 |
5.63 |
3.66 |
Loan funds
|
Secured loans
|
1.76 |
0.37 |
0.04 |
0.30 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.36 |
11.78 |
11.87 |
11.59 |
10.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.54 |
0.52 |
0.48 |
0.42 |
0.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.39 |
0.34 |
0.30 |
0.26 |
0.23 |
Net block
|
0.15 |
0.17 |
0.18 |
0.16 |
0.22 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.62 |
7.62 |
7.62 |
7.52 |
6.16 |
Net current assets
|
Current assets, loans & advances
|
4.12 |
4.52 |
4.82 |
5.03 |
5.13 |
Less : current liabilities & provisions
|
0.54 |
0.54 |
0.75 |
1.12 |
0.84 |
Total net current assets
|
3.58 |
3.99 |
4.06 |
3.91 |
4.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.36 |
11.78 |
11.87 |
11.59 |
10.67 |
Notes:
|
Book value of unquoted investments
|
7.62 |
7.62 |
7.62 |
7.52 |
6.16 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
355.84 |
355.84 |
361.50 |
361.50 |
361.50 |