Sources of funds
|
Owner's fund
|
Equity share capital
|
3.11 |
3.11 |
3.11 |
3.11 |
3.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
17.65 |
18.32 |
15.06 |
12.28 |
19.85 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.76 |
21.43 |
18.17 |
15.39 |
22.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.07 |
3.07 |
3.07 |
3.53 |
7.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.75 |
2.75 |
2.73 |
3.14 |
7.29 |
Net block
|
0.32 |
0.32 |
0.34 |
0.39 |
0.64 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.63 |
9.62 |
6.54 |
4.01 |
6.05 |
Net current assets
|
Current assets, loans & advances
|
12.33 |
12.05 |
11.39 |
11.08 |
16.43 |
Less : current liabilities & provisions
|
0.52 |
0.56 |
0.09 |
0.08 |
0.15 |
Total net current assets
|
11.81 |
11.48 |
11.29 |
10.99 |
16.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.76 |
21.43 |
18.17 |
15.39 |
22.96 |
Notes:
|
Book value of unquoted investments
|
- |
2.22 |
6.54 |
4.01 |
6.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
31.08 |
31.08 |
31.08 |
31.08 |
31.08 |