Sources of funds
|
Owner's fund
|
Equity share capital
|
12.00 |
12.00 |
12.00 |
12.00 |
12.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.93 |
16.51 |
16.44 |
14.74 |
7.66 |
Loan funds
|
Secured loans
|
2.03 |
1.91 |
1.81 |
1.67 |
6.99 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
30.95 |
30.42 |
30.24 |
28.41 |
26.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.87 |
3.05 |
3.05 |
3.05 |
3.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.96 |
0.89 |
0.75 |
0.62 |
0.54 |
Net block
|
1.92 |
2.16 |
2.30 |
2.43 |
3.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
13.66 |
13.78 |
13.78 |
12.30 |
12.30 |
Net current assets
|
Current assets, loans & advances
|
22.42 |
21.58 |
19.98 |
20.77 |
17.12 |
Less : current liabilities & provisions
|
7.05 |
7.10 |
5.80 |
7.08 |
5.78 |
Total net current assets
|
15.37 |
14.48 |
14.17 |
13.68 |
11.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
30.95 |
30.42 |
30.24 |
28.41 |
26.65 |
Notes:
|
Book value of unquoted investments
|
- |
- |
13.78 |
12.30 |
12.30 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
23.47 |
23.47 |
38.47 |
40.00 |
39.50 |
Number of equity sharesoutstanding (Lacs)
|
120.01 |
120.01 |
120.01 |
120.01 |
120.01 |