|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.69 |
9.69 |
9.69 |
9.69 |
9.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
152.11 |
139.42 |
109.88 |
104.37 |
98.90 |
|
Loan funds
|
|
Secured loans
|
- |
- |
2.06 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
161.80 |
149.10 |
121.63 |
114.06 |
108.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.27 |
3.49 |
1.81 |
2.47 |
2.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
1.38 |
- |
1.01 |
0.71 |
|
Net block
|
2.27 |
2.11 |
1.81 |
1.46 |
1.41 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
117.75 |
107.50 |
91.40 |
84.64 |
83.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
51.64 |
49.30 |
33.72 |
29.87 |
25.38 |
|
Less : current liabilities & provisions
|
9.86 |
9.81 |
5.30 |
1.92 |
1.41 |
|
Total net current assets
|
41.78 |
39.49 |
28.41 |
27.96 |
23.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
161.80 |
149.10 |
121.63 |
114.06 |
108.59 |
|
Notes:
|
|
Book value of unquoted investments
|
117.75 |
42.99 |
42.53 |
38.79 |
48.29 |
|
Market value of quoted investments
|
61.38 |
64.51 |
48.87 |
45.86 |
34.91 |
|
Contingent liabilities
|
15.00 |
15.00 |
10.00 |
10.00 |
10.00 |
|
Number of equity sharesoutstanding (Lacs)
|
96.87 |
96.87 |
96.87 |
96.87 |
96.87 |
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