Sources of funds
|
Owner's fund
|
Equity share capital
|
13.30 |
13.30 |
13.30 |
13.30 |
13.28 |
Share application money
|
4.61 |
9.44 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
56.37 |
50.15 |
49.44 |
45.82 |
53.02 |
Loan funds
|
Secured loans
|
0.23 |
1.99 |
0.07 |
2.09 |
27.85 |
Unsecured loans
|
- |
- |
2.50 |
6.20 |
16.40 |
Total
|
74.51 |
74.88 |
65.31 |
67.42 |
110.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.29 |
0.79 |
3.08 |
3.04 |
5.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.57 |
0.23 |
0.27 |
0.13 |
2.61 |
Net block
|
2.72 |
0.56 |
2.81 |
2.91 |
2.86 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
21.22 |
18.76 |
9.09 |
9.08 |
47.31 |
Net current assets
|
Current assets, loans & advances
|
60.67 |
62.65 |
58.23 |
60.11 |
64.07 |
Less : current liabilities & provisions
|
10.10 |
7.09 |
4.82 |
4.69 |
3.69 |
Total net current assets
|
50.57 |
55.56 |
53.41 |
55.42 |
60.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
74.51 |
74.88 |
65.31 |
67.42 |
110.55 |
Notes:
|
Book value of unquoted investments
|
21.22 |
18.76 |
8.48 |
- |
33.27 |
Market value of quoted investments
|
- |
- |
- |
- |
2.21 |
Contingent liabilities
|
1.75 |
0.13 |
- |
18.69 |
26.22 |
Number of equity sharesoutstanding (Lacs)
|
265.15 |
265.15 |
265.15 |
265.15 |
264.74 |