Sources of funds
|
Owner's fund
|
Equity share capital
|
7.02 |
7.02 |
7.02 |
7.02 |
7.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
54.70 |
54.80 |
51.83 |
47.88 |
48.80 |
Loan funds
|
Secured loans
|
0.02 |
- |
0.02 |
0.02 |
0.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
61.73 |
61.82 |
58.87 |
54.92 |
55.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.05 |
8.96 |
9.01 |
8.97 |
11.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.40 |
1.20 |
1.03 |
0.72 |
3.13 |
Net block
|
7.66 |
7.76 |
7.97 |
8.25 |
8.56 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
48.53 |
52.51 |
37.39 |
33.09 |
42.60 |
Net current assets
|
Current assets, loans & advances
|
9.66 |
5.60 |
16.98 |
15.31 |
6.96 |
Less : current liabilities & provisions
|
4.11 |
4.05 |
3.48 |
1.73 |
2.29 |
Total net current assets
|
5.55 |
1.54 |
13.50 |
13.58 |
4.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
61.73 |
61.82 |
58.87 |
54.92 |
55.84 |
Notes:
|
Book value of unquoted investments
|
- |
43.21 |
24.89 |
24.59 |
36.62 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
16.01 |
17.31 |
17.33 |
16.62 |
16.03 |
Number of equity sharesoutstanding (Lacs)
|
70.18 |
70.18 |
70.18 |
70.18 |
70.18 |