Sources of funds
|
Owner's fund
|
Equity share capital
|
1.44 |
1.44 |
1.44 |
1.44 |
1.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.26 |
15.08 |
10.99 |
8.34 |
9.31 |
Loan funds
|
Secured loans
|
1.16 |
1.10 |
1.06 |
0.93 |
0.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.86 |
17.62 |
13.49 |
10.71 |
11.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
16.74 |
18.94 |
14.11 |
11.30 |
11.74 |
Net current assets
|
Current assets, loans & advances
|
1.32 |
1.37 |
1.04 |
0.55 |
1.17 |
Less : current liabilities & provisions
|
2.20 |
2.70 |
1.67 |
1.14 |
1.28 |
Total net current assets
|
-0.88 |
-1.33 |
-0.62 |
-0.59 |
-0.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.86 |
17.62 |
13.49 |
10.71 |
11.63 |
Notes:
|
Book value of unquoted investments
|
16.74 |
18.47 |
13.44 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
14.40 |
14.40 |
14.40 |
14.40 |
14.40 |