Sources of funds
|
Owner's fund
|
Equity share capital
|
13.05 |
13.05 |
13.05 |
13.05 |
13.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
56.98 |
54.32 |
41.84 |
40.77 |
44.56 |
Loan funds
|
Secured loans
|
20.96 |
21.84 |
22.42 |
19.86 |
17.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
90.99 |
89.21 |
77.32 |
73.68 |
74.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.20 |
3.16 |
3.16 |
3.54 |
1.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
2.93 |
2.90 |
2.73 |
- |
Net block
|
0.20 |
0.22 |
0.26 |
0.82 |
1.47 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
82.33 |
82.34 |
67.23 |
66.71 |
65.66 |
Net current assets
|
Current assets, loans & advances
|
9.56 |
9.11 |
10.87 |
7.07 |
9.46 |
Less : current liabilities & provisions
|
1.09 |
2.47 |
1.05 |
0.92 |
1.65 |
Total net current assets
|
8.47 |
6.65 |
9.82 |
6.16 |
7.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
90.99 |
89.21 |
77.32 |
73.68 |
74.95 |
Notes:
|
Book value of unquoted investments
|
82.33 |
82.34 |
66.64 |
66.11 |
- |
Market value of quoted investments
|
- |
- |
0.59 |
0.60 |
- |
Contingent liabilities
|
104.19 |
94.19 |
96.49 |
42.09 |
41.90 |
Number of equity sharesoutstanding (Lacs)
|
129.80 |
129.80 |
129.80 |
129.80 |
129.80 |