Sources of funds
|
Owner's fund
|
Equity share capital
|
35.03 |
35.03 |
35.03 |
35.03 |
35.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,401.42 |
1,308.27 |
1,043.83 |
807.93 |
840.51 |
Loan funds
|
Secured loans
|
30.68 |
40.00 |
40.00 |
46.59 |
52.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,467.14 |
1,383.31 |
1,118.87 |
889.55 |
928.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.68 |
19.43 |
18.24 |
14.71 |
13.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.79 |
4.95 |
3.81 |
- |
0.75 |
Net block
|
14.89 |
14.48 |
14.43 |
14.71 |
13.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1,431.36 |
1,307.51 |
1,058.32 |
801.29 |
733.66 |
Net current assets
|
Current assets, loans & advances
|
54.80 |
99.59 |
83.62 |
86.48 |
201.63 |
Less : current liabilities & provisions
|
33.91 |
38.28 |
37.51 |
12.92 |
19.90 |
Total net current assets
|
20.89 |
61.32 |
46.11 |
73.56 |
181.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,467.14 |
1,383.31 |
1,118.87 |
889.55 |
928.44 |
Notes:
|
Book value of unquoted investments
|
1,002.11 |
681.77 |
494.13 |
441.73 |
409.29 |
Market value of quoted investments
|
429.26 |
625.73 |
564.19 |
359.55 |
324.37 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
350.25 |
350.25 |
350.25 |
350.25 |
350.25 |