Sources of funds
|
Owner's fund
|
Equity share capital
|
3.05 |
3.05 |
3.05 |
3.05 |
3.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
95.02 |
69.09 |
15.40 |
2.21 |
3.40 |
Loan funds
|
Secured loans
|
0.77 |
0.89 |
0.58 |
0.73 |
0.78 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
98.84 |
73.03 |
19.02 |
5.99 |
7.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
97.55 |
71.68 |
17.98 |
4.81 |
6.00 |
Net current assets
|
Current assets, loans & advances
|
1.50 |
1.47 |
1.09 |
1.19 |
1.26 |
Less : current liabilities & provisions
|
0.20 |
0.12 |
0.05 |
0.01 |
0.03 |
Total net current assets
|
1.30 |
1.35 |
1.04 |
1.18 |
1.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
98.84 |
73.03 |
19.02 |
5.99 |
7.22 |
Notes:
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Market value of quoted investments
|
97.51 |
71.64 |
17.95 |
4.77 |
5.96 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.52 |
30.52 |
30.52 |
30.52 |
30.52 |