Sources of funds
|
Owner's fund
|
Equity share capital
|
4.81 |
4.81 |
4.81 |
4.81 |
4.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
354.49 |
348.07 |
329.10 |
312.67 |
285.39 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
359.30 |
352.88 |
333.92 |
317.48 |
290.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.54 |
1.28 |
0.64 |
0.63 |
0.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.85 |
0.63 |
0.52 |
0.47 |
0.40 |
Net block
|
0.69 |
0.65 |
0.12 |
0.16 |
0.21 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
321.74 |
305.50 |
294.75 |
276.71 |
248.42 |
Net current assets
|
Current assets, loans & advances
|
37.03 |
51.89 |
39.71 |
40.70 |
41.64 |
Less : current liabilities & provisions
|
0.16 |
5.16 |
0.66 |
0.08 |
0.07 |
Total net current assets
|
36.87 |
46.73 |
39.05 |
40.62 |
41.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
359.30 |
352.88 |
333.92 |
317.48 |
290.21 |
Notes:
|
Book value of unquoted investments
|
179.20 |
138.30 |
170.72 |
138.99 |
75.55 |
Market value of quoted investments
|
136.02 |
168.30 |
131.49 |
- |
100.41 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
48.15 |
48.15 |
48.15 |
48.15 |
48.15 |