Sources of funds
|
Owner's fund
|
Equity share capital
|
1.88 |
1.88 |
1.88 |
1.88 |
1.88 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
20.48 |
20.24 |
15.22 |
11.24 |
11.35 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.36 |
22.12 |
17.10 |
13.12 |
13.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
14.85 |
20.71 |
16.97 |
12.98 |
13.26 |
Net current assets
|
Current assets, loans & advances
|
8.42 |
1.54 |
0.17 |
0.23 |
0.23 |
Less : current liabilities & provisions
|
0.91 |
0.14 |
0.04 |
0.08 |
0.26 |
Total net current assets
|
7.52 |
1.41 |
0.13 |
0.15 |
-0.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.36 |
22.12 |
17.10 |
13.12 |
13.23 |
Notes:
|
Book value of unquoted investments
|
14.85 |
20.71 |
16.97 |
11.17 |
13.26 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
18.80 |
18.80 |
18.80 |
18.80 |
18.80 |