|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.08 |
1.08 |
1.08 |
1.08 |
1.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
128.46 |
210.72 |
244.16 |
271.90 |
141.58 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
129.54 |
211.80 |
245.24 |
272.98 |
142.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.04 |
3.09 |
3.16 |
3.26 |
3.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.06 |
1.04 |
1.03 |
0.90 |
0.74 |
|
Net block
|
1.98 |
2.05 |
2.13 |
2.36 |
2.61 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
124.84 |
223.17 |
264.72 |
290.78 |
141.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.51 |
2.56 |
2.36 |
3.34 |
2.58 |
|
Less : current liabilities & provisions
|
0.80 |
15.99 |
23.98 |
23.50 |
4.22 |
|
Total net current assets
|
2.72 |
-13.43 |
-21.61 |
-20.16 |
-1.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
129.54 |
211.80 |
245.24 |
272.98 |
142.67 |
|
Notes:
|
|
Book value of unquoted investments
|
24.94 |
40.89 |
65.79 |
32.11 |
16.21 |
|
Market value of quoted investments
|
99.90 |
182.28 |
198.93 |
258.67 |
124.45 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
10.80 |
10.80 |
10.80 |
10.80 |
10.80 |
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