Sources of funds
|
Owner's fund
|
Equity share capital
|
11.82 |
11.82 |
11.82 |
11.82 |
11.82 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
188.04 |
270.08 |
263.11 |
259.37 |
257.03 |
Loan funds
|
Secured loans
|
0.56 |
6.81 |
6.75 |
9.56 |
13.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
200.41 |
288.70 |
281.68 |
280.75 |
282.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.16 |
1.75 |
2.08 |
2.82 |
3.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.53 |
1.43 |
1.38 |
1.33 |
1.30 |
Net block
|
0.63 |
0.32 |
0.71 |
1.49 |
2.16 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
88.66 |
184.97 |
162.97 |
162.97 |
77.16 |
Net current assets
|
Current assets, loans & advances
|
131.13 |
126.13 |
146.90 |
145.60 |
223.91 |
Less : current liabilities & provisions
|
20.00 |
22.72 |
28.90 |
29.31 |
20.58 |
Total net current assets
|
111.13 |
103.42 |
118.01 |
116.29 |
203.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
200.41 |
288.70 |
281.68 |
280.75 |
282.65 |
Notes:
|
Book value of unquoted investments
|
88.66 |
184.97 |
162.97 |
162.97 |
77.16 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
25.94 |
10.79 |
93.58 |
92.18 |
123.06 |
Number of equity sharesoutstanding (Lacs)
|
118.16 |
118.16 |
118.16 |
118.16 |
118.16 |