Sources of funds
|
Owner's fund
|
Equity share capital
|
1.33 |
1.33 |
1.33 |
1.33 |
1.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.16 |
21.51 |
21.49 |
21.10 |
21.08 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.12 |
0.12 |
0.12 |
- |
- |
Total
|
10.62 |
22.96 |
22.95 |
22.43 |
22.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.14 |
11.81 |
11.81 |
9.06 |
9.06 |
Net current assets
|
Current assets, loans & advances
|
7.52 |
11.19 |
11.17 |
14.19 |
14.17 |
Less : current liabilities & provisions
|
0.04 |
0.04 |
0.03 |
0.82 |
0.81 |
Total net current assets
|
7.48 |
11.15 |
11.13 |
13.37 |
13.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.62 |
22.96 |
22.95 |
22.43 |
22.42 |
Notes:
|
Book value of unquoted investments
|
3.79 |
11.81 |
11.81 |
1.04 |
1.04 |
Market value of quoted investments
|
2.96 |
- |
- |
1.19 |
1.19 |
Contingent liabilities
|
1.02 |
0.40 |
0.40 |
0.40 |
0.40 |
Number of equity sharesoutstanding (Lacs)
|
13.33 |
13.33 |
13.33 |
13.33 |
13.33 |