Sources of funds
|
Owner's fund
|
Equity share capital
|
5.18 |
5.18 |
5.18 |
5.18 |
5.18 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
62.32 |
63.69 |
62.71 |
62.02 |
61.66 |
Loan funds
|
Secured loans
|
0.31 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
67.81 |
68.87 |
67.89 |
67.19 |
66.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.68 |
0.31 |
0.50 |
0.50 |
0.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.16 |
0.27 |
0.25 |
0.23 |
0.21 |
Net block
|
0.52 |
0.04 |
0.24 |
0.26 |
0.29 |
Capital work-in-progress
|
0.06 |
- |
- |
- |
- |
Investments
|
- |
1.70 |
1.74 |
2.94 |
5.59 |
Net current assets
|
Current assets, loans & advances
|
67.34 |
67.94 |
66.95 |
64.72 |
62.32 |
Less : current liabilities & provisions
|
0.11 |
0.81 |
1.05 |
0.72 |
1.35 |
Total net current assets
|
67.23 |
67.13 |
65.90 |
64.00 |
60.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
67.81 |
68.87 |
67.89 |
67.19 |
66.84 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
1.70 |
1.74 |
2.94 |
5.59 |
Contingent liabilities
|
0.18 |
1.20 |
0.51 |
0.51 |
0.51 |
Number of equity sharesoutstanding (Lacs)
|
51.77 |
51.77 |
51.77 |
51.77 |
51.77 |