Sources of funds
|
Owner's fund
|
Equity share capital
|
6.25 |
6.25 |
6.25 |
6.25 |
6.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
31.85 |
35.53 |
36.74 |
37.12 |
6.39 |
Loan funds
|
Secured loans
|
1.81 |
2.26 |
2.98 |
0.13 |
1.09 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
39.92 |
44.04 |
45.97 |
43.49 |
13.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.70 |
0.74 |
0.60 |
0.51 |
0.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.47 |
0.42 |
0.32 |
0.24 |
0.17 |
Net block
|
0.23 |
0.33 |
0.28 |
0.27 |
0.19 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
39.85 |
41.53 |
41.79 |
42.47 |
9.32 |
Net current assets
|
Current assets, loans & advances
|
5.48 |
7.99 |
9.46 |
9.22 |
11.57 |
Less : current liabilities & provisions
|
5.64 |
5.80 |
5.55 |
8.46 |
7.35 |
Total net current assets
|
-0.16 |
2.19 |
3.90 |
0.76 |
4.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
39.92 |
44.04 |
45.97 |
43.49 |
13.73 |
Notes:
|
Book value of unquoted investments
|
39.85 |
41.53 |
41.79 |
37.42 |
0.91 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
62.47 |
62.47 |
62.47 |
62.47 |
62.47 |