Sources of funds
|
Owner's fund
|
Equity share capital
|
7.28 |
7.28 |
7.28 |
7.28 |
7.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
29.72 |
23.88 |
22.77 |
14.08 |
28.17 |
Loan funds
|
Secured loans
|
- |
- |
2.72 |
2.72 |
8.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
37.00 |
31.16 |
32.78 |
24.09 |
44.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.63 |
8.63 |
47.57 |
48.33 |
48.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.56 |
7.58 |
46.52 |
46.47 |
46.22 |
Net block
|
0.07 |
1.05 |
1.05 |
1.86 |
2.11 |
Capital work-in-progress
|
- |
0.30 |
0.30 |
0.30 |
0.30 |
Investments
|
22.33 |
16.63 |
14.82 |
13.84 |
31.73 |
Net current assets
|
Current assets, loans & advances
|
18.11 |
15.75 |
21.38 |
15.05 |
12.57 |
Less : current liabilities & provisions
|
3.51 |
2.57 |
4.78 |
6.96 |
2.35 |
Total net current assets
|
14.60 |
13.18 |
16.60 |
8.09 |
10.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.00 |
31.16 |
32.78 |
24.09 |
44.35 |
Notes:
|
Book value of unquoted investments
|
21.65 |
15.98 |
14.17 |
13.33 |
26.43 |
Market value of quoted investments
|
0.67 |
0.65 |
0.65 |
0.52 |
5.30 |
Contingent liabilities
|
- |
- |
0.52 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
72.82 |
72.82 |
72.82 |
72.82 |
72.82 |