|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.39 |
0.39 |
0.39 |
0.39 |
0.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
30.08 |
29.48 |
28.73 |
28.13 |
26.36 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.07 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
30.47 |
29.87 |
29.13 |
28.59 |
26.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.07 |
0.62 |
1.68 |
1.66 |
1.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.27 |
- |
1.38 |
1.33 |
1.29 |
|
Net block
|
0.80 |
0.62 |
0.30 |
0.33 |
0.37 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
25.66 |
24.94 |
19.04 |
16.41 |
2.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.14 |
6.30 |
11.82 |
13.09 |
25.12 |
|
Less : current liabilities & provisions
|
3.12 |
1.98 |
2.02 |
1.24 |
0.77 |
|
Total net current assets
|
4.01 |
4.31 |
9.79 |
11.85 |
24.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.47 |
29.87 |
29.13 |
28.59 |
26.75 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
22.33 |
10.88 |
11.87 |
1.05 |
|
Market value of quoted investments
|
0.79 |
2.62 |
8.16 |
4.55 |
2.24 |
|
Contingent liabilities
|
3.45 |
3.46 |
3.46 |
3.46 |
3.46 |
|
Number of equity sharesoutstanding (Lacs)
|
3.92 |
3.92 |
3.92 |
3.92 |
3.92 |
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