Sources of funds
|
Owner's fund
|
Equity share capital
|
13.02 |
13.02 |
13.02 |
13.02 |
13.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
89.56 |
87.44 |
94.65 |
93.75 |
93.02 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
102.58 |
100.46 |
107.67 |
106.77 |
106.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.75 |
7.61 |
11.57 |
11.21 |
4.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.27 |
0.25 |
0.24 |
0.22 |
Net block
|
7.75 |
7.35 |
11.32 |
10.97 |
3.95 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.20 |
0.20 |
0.20 |
0.20 |
61.17 |
Net current assets
|
Current assets, loans & advances
|
95.11 |
93.23 |
96.81 |
96.21 |
41.13 |
Less : current liabilities & provisions
|
0.48 |
0.31 |
0.65 |
0.61 |
0.21 |
Total net current assets
|
94.63 |
92.92 |
96.15 |
95.60 |
40.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
102.58 |
100.46 |
107.67 |
106.77 |
106.04 |
Notes:
|
Book value of unquoted investments
|
0.20 |
0.20 |
- |
60.97 |
60.97 |
Market value of quoted investments
|
- |
- |
- |
- |
0.36 |
Contingent liabilities
|
- |
- |
- |
138.25 |
69.32 |
Number of equity sharesoutstanding (Lacs)
|
130.21 |
130.21 |
130.21 |
130.21 |
130.21 |