Sources of funds
|
Owner's fund
|
Equity share capital
|
7.32 |
7.32 |
7.32 |
7.32 |
7.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
26.05 |
23.86 |
16.29 |
11.39 |
9.27 |
Loan funds
|
Secured loans
|
- |
- |
0.30 |
0.30 |
0.30 |
Unsecured loans
|
1.05 |
1.05 |
1.05 |
1.05 |
1.05 |
Total
|
34.42 |
32.23 |
24.97 |
20.06 |
17.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.45 |
0.33 |
0.33 |
0.33 |
0.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.27 |
0.26 |
0.25 |
0.24 |
0.23 |
Net block
|
0.19 |
0.07 |
0.08 |
0.09 |
0.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
31.17 |
29.14 |
21.61 |
17.52 |
15.50 |
Net current assets
|
Current assets, loans & advances
|
3.32 |
3.27 |
3.47 |
3.11 |
2.53 |
Less : current liabilities & provisions
|
0.25 |
0.25 |
0.19 |
0.66 |
0.19 |
Total net current assets
|
3.07 |
3.02 |
3.28 |
2.45 |
2.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
34.42 |
32.23 |
24.97 |
20.06 |
17.95 |
Notes:
|
Book value of unquoted investments
|
3.49 |
1.46 |
1.22 |
2.98 |
2.98 |
Market value of quoted investments
|
48.19 |
15.38 |
49.38 |
47.57 |
72.10 |
Contingent liabilities
|
12.19 |
12.10 |
12.01 |
11.84 |
11.36 |
Number of equity sharesoutstanding (Lacs)
|
73.22 |
73.22 |
73.22 |
73.22 |
73.22 |