Sources of funds
|
Owner's fund
|
Equity share capital
|
5.46 |
5.46 |
5.46 |
5.46 |
5.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
27.16 |
30.51 |
38.27 |
38.26 |
38.63 |
Loan funds
|
Secured loans
|
2.54 |
2.56 |
2.76 |
2.42 |
4.17 |
Unsecured loans
|
- |
- |
0.38 |
0.45 |
- |
Total
|
35.16 |
38.53 |
46.87 |
46.59 |
48.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.86 |
4.28 |
7.96 |
10.01 |
9.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
3.09 |
4.49 |
1.68 |
Net block
|
3.86 |
4.28 |
4.87 |
5.52 |
8.17 |
Capital work-in-progress
|
- |
- |
0.02 |
0.02 |
0.01 |
Investments
|
31.86 |
35.10 |
42.88 |
40.02 |
39.79 |
Net current assets
|
Current assets, loans & advances
|
1.92 |
1.49 |
2.08 |
3.84 |
1.63 |
Less : current liabilities & provisions
|
2.48 |
2.34 |
2.98 |
2.82 |
1.34 |
Total net current assets
|
-0.56 |
-0.85 |
-0.90 |
1.02 |
0.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
35.16 |
38.53 |
46.87 |
46.59 |
48.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
40.02 |
39.79 |
Market value of quoted investments
|
3.95 |
- |
- |
- |
- |
Contingent liabilities
|
4.03 |
14.58 |
14.58 |
14.58 |
14.50 |
Number of equity sharesoutstanding (Lacs)
|
54.62 |
54.62 |
54.62 |
54.62 |
54.62 |