Sources of funds
|
Owner's fund
|
Equity share capital
|
7.91 |
7.91 |
7.91 |
7.91 |
7.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.45 |
9.34 |
10.21 |
11.48 |
12.25 |
Loan funds
|
Secured loans
|
7.40 |
5.65 |
3.49 |
1.62 |
0.71 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
23.77 |
22.90 |
21.61 |
21.01 |
20.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.60 |
3.12 |
2.98 |
2.97 |
0.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
2.77 |
1.47 |
0.96 |
0.60 |
Net block
|
1.60 |
0.35 |
1.51 |
2.01 |
0.03 |
Capital work-in-progress
|
- |
0.01 |
- |
- |
- |
Investments
|
20.13 |
20.13 |
19.72 |
18.10 |
18.19 |
Net current assets
|
Current assets, loans & advances
|
4.03 |
3.42 |
2.56 |
3.84 |
3.85 |
Less : current liabilities & provisions
|
1.99 |
1.01 |
2.18 |
2.95 |
1.19 |
Total net current assets
|
2.04 |
2.42 |
0.38 |
0.90 |
2.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.77 |
22.90 |
21.61 |
21.01 |
20.87 |
Notes:
|
Book value of unquoted investments
|
20.13 |
20.13 |
19.72 |
18.10 |
18.10 |
Market value of quoted investments
|
- |
- |
- |
- |
0.09 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
79.08 |
79.08 |
79.08 |
79.08 |
79.08 |