Sources of funds
|
Owner's fund
|
Equity share capital
|
1.83 |
1.83 |
1.83 |
1.83 |
1.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
94.19 |
66.25 |
59.31 |
57.20 |
53.66 |
Loan funds
|
Secured loans
|
0.80 |
0.49 |
0.49 |
0.49 |
0.49 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
96.82 |
68.58 |
61.64 |
59.53 |
55.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.23 |
0.24 |
0.24 |
0.24 |
0.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.04 |
0.04 |
0.03 |
0.02 |
0.02 |
Net block
|
0.20 |
0.20 |
0.21 |
0.22 |
0.22 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
77.91 |
54.59 |
47.42 |
2.18 |
33.82 |
Net current assets
|
Current assets, loans & advances
|
83.59 |
214.15 |
107.96 |
141.32 |
137.22 |
Less : current liabilities & provisions
|
64.88 |
200.37 |
93.94 |
84.19 |
115.27 |
Total net current assets
|
18.71 |
13.78 |
14.02 |
57.13 |
21.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
96.82 |
68.58 |
61.64 |
59.53 |
55.99 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.78 |
6.45 |
6.45 |
8.56 |
6.97 |
Number of equity sharesoutstanding (Lacs)
|
183.37 |
183.37 |
183.37 |
183.37 |
183.37 |