Sources of funds
|
Owner's fund
|
Equity share capital
|
13.85 |
13.85 |
13.85 |
13.85 |
13.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
29.50 |
26.11 |
25.29 |
25.34 |
25.70 |
Loan funds
|
Secured loans
|
1.01 |
1.09 |
0.35 |
0.47 |
0.34 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
44.36 |
41.05 |
39.49 |
39.66 |
39.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.18 |
3.11 |
1.80 |
1.79 |
1.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.43 |
1.19 |
0.82 |
0.59 |
0.31 |
Net block
|
1.75 |
1.92 |
0.98 |
1.21 |
1.50 |
Capital work-in-progress
|
- |
- |
1.18 |
- |
- |
Investments
|
40.10 |
37.03 |
35.65 |
35.26 |
36.43 |
Net current assets
|
Current assets, loans & advances
|
6.08 |
4.57 |
3.19 |
4.25 |
2.56 |
Less : current liabilities & provisions
|
3.57 |
2.47 |
1.50 |
1.05 |
0.60 |
Total net current assets
|
2.51 |
2.10 |
1.69 |
3.20 |
1.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
44.36 |
41.05 |
39.49 |
39.66 |
39.89 |
Notes:
|
Book value of unquoted investments
|
40.10 |
37.03 |
35.65 |
35.26 |
36.43 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
138.50 |
138.50 |
138.50 |
138.50 |
138.50 |