Sources of funds
|
Owner's fund
|
Equity share capital
|
6.91 |
6.91 |
6.91 |
6.91 |
6.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
80.80 |
81.71 |
74.13 |
61.68 |
54.83 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
87.71 |
88.62 |
81.04 |
68.59 |
61.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.05 |
2.98 |
2.50 |
2.24 |
1.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.21 |
1.04 |
0.88 |
0.75 |
0.63 |
Net block
|
1.84 |
1.94 |
1.63 |
1.49 |
0.43 |
Capital work-in-progress
|
- |
0.06 |
0.36 |
0.22 |
- |
Investments
|
66.43 |
66.40 |
66.00 |
55.89 |
46.25 |
Net current assets
|
Current assets, loans & advances
|
24.87 |
25.36 |
19.05 |
12.46 |
16.75 |
Less : current liabilities & provisions
|
5.42 |
5.14 |
6.00 |
1.47 |
1.69 |
Total net current assets
|
19.45 |
20.21 |
13.05 |
10.99 |
15.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
87.71 |
88.62 |
81.04 |
68.59 |
61.74 |
Notes:
|
Book value of unquoted investments
|
- |
66.40 |
66.00 |
55.89 |
1.71 |
Market value of quoted investments
|
- |
- |
- |
- |
58.50 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
69.07 |
69.07 |
69.07 |
69.07 |
69.07 |