Sources of funds
|
Owner's fund
|
Equity share capital
|
25.02 |
25.02 |
25.02 |
25.02 |
25.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.15 |
2.64 |
2.27 |
1.86 |
1.52 |
Loan funds
|
Secured loans
|
- |
0.06 |
0.22 |
0.24 |
0.16 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
28.17 |
27.72 |
27.51 |
27.11 |
26.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.15 |
1.25 |
1.26 |
1.00 |
0.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.62 |
0.59 |
0.45 |
0.51 |
0.38 |
Net block
|
0.54 |
0.66 |
0.81 |
0.49 |
0.39 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.90 |
5.46 |
3.28 |
3.21 |
4.95 |
Net current assets
|
Current assets, loans & advances
|
22.07 |
21.90 |
24.65 |
23.64 |
21.50 |
Less : current liabilities & provisions
|
0.33 |
0.30 |
1.22 |
0.22 |
0.14 |
Total net current assets
|
21.73 |
21.60 |
23.43 |
23.42 |
21.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28.17 |
27.72 |
27.51 |
27.11 |
26.69 |
Notes:
|
Book value of unquoted investments
|
5.90 |
0.49 |
0.49 |
0.48 |
0.93 |
Market value of quoted investments
|
- |
5.65 |
6.11 |
2.72 |
3.40 |
Contingent liabilities
|
- |
- |
- |
0.24 |
0.24 |
Number of equity sharesoutstanding (Lacs)
|
250.16 |
250.16 |
250.16 |
250.16 |
250.16 |