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
|
109.88 |
104.37 |
98.90 |
82.53 |
105.98 |
Loan funds
|
Secured loans
|
2.06 |
- |
- |
1.98 |
5.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
121.63 |
114.06 |
108.59 |
94.20 |
120.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.81 |
2.47 |
2.12 |
1.66 |
1.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.01 |
0.71 |
0.56 |
0.28 |
Net block
|
1.81 |
1.46 |
1.41 |
1.10 |
1.37 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
91.40 |
84.64 |
83.21 |
65.23 |
92.10 |
Net current assets
|
Current assets, loans & advances
|
33.72 |
29.87 |
25.38 |
31.46 |
37.40 |
Less : current liabilities & provisions
|
5.30 |
1.92 |
1.41 |
3.60 |
10.21 |
Total net current assets
|
28.41 |
27.96 |
23.97 |
27.87 |
27.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
121.63 |
114.06 |
108.59 |
94.20 |
120.66 |
Notes:
|
Book value of unquoted investments
|
42.53 |
38.79 |
48.29 |
48.28 |
48.54 |
Market value of quoted investments
|
48.87 |
45.86 |
34.91 |
16.95 |
43.56 |
Contingent liabilities
|
10.00 |
10.00 |
10.00 |
8.00 |
5.00 |
Number of equity sharesoutstanding (Lacs)
|
96.87 |
96.87 |
96.87 |
96.87 |
96.87 |