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
|
10.49 |
9.04 |
3.62 |
3.15 |
2.64 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
35.51 |
34.06 |
28.64 |
28.17 |
27.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.89 |
0.97 |
1.08 |
1.15 |
1.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.70 |
0.69 |
0.63 |
0.62 |
0.59 |
Net block
|
0.19 |
0.29 |
0.45 |
0.54 |
0.66 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
20.86 |
14.42 |
6.13 |
5.90 |
5.46 |
Net current assets
|
Current assets, loans & advances
|
16.29 |
23.80 |
22.37 |
22.07 |
21.90 |
Less : current liabilities & provisions
|
1.84 |
4.45 |
0.31 |
0.33 |
0.30 |
Total net current assets
|
14.45 |
19.36 |
22.06 |
21.73 |
21.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
35.51 |
34.06 |
28.64 |
28.17 |
27.72 |
Notes:
|
Book value of unquoted investments
|
20.86 |
14.42 |
6.13 |
5.90 |
0.49 |
Market value of quoted investments
|
- |
- |
- |
- |
5.65 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
250.16 |
250.16 |
250.16 |
250.16 |
250.16 |