Sources of funds
|
Owner's fund
|
Equity share capital
|
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
33.45 |
38.21 |
36.28 |
34.81 |
30.60 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
34.44 |
39.20 |
37.26 |
35.80 |
31.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.69 |
1.15 |
1.12 |
1.05 |
1.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.67 |
0.59 |
0.68 |
0.79 |
0.78 |
Net block
|
1.02 |
0.56 |
0.45 |
0.25 |
0.27 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
22.01 |
37.41 |
24.59 |
18.91 |
18.15 |
Net current assets
|
Current assets, loans & advances
|
13.99 |
3.75 |
14.71 |
18.81 |
15.27 |
Less : current liabilities & provisions
|
2.58 |
2.52 |
2.48 |
2.18 |
2.10 |
Total net current assets
|
11.41 |
1.23 |
12.23 |
16.63 |
13.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
34.44 |
39.20 |
37.26 |
35.80 |
31.58 |
Notes:
|
Book value of unquoted investments
|
11.87 |
24.70 |
15.20 |
11.36 |
14.41 |
Market value of quoted investments
|
- |
- |
- |
- |
4.90 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |