Sources of funds
|
Owner's fund
|
Equity share capital
|
22.55 |
22.55 |
22.55 |
22.55 |
22.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
332.90 |
289.88 |
389.36 |
390.30 |
430.86 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
355.44 |
312.43 |
411.91 |
412.85 |
453.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.64 |
3.49 |
3.43 |
2.76 |
1.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.05 |
2.12 |
1.50 |
1.68 |
1.21 |
Net block
|
0.59 |
1.37 |
1.92 |
1.09 |
0.34 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
335.89 |
60.90 |
384.16 |
384.31 |
433.20 |
Net current assets
|
Current assets, loans & advances
|
23.85 |
259.75 |
34.96 |
36.13 |
28.36 |
Less : current liabilities & provisions
|
4.88 |
9.60 |
9.12 |
8.68 |
8.49 |
Total net current assets
|
18.97 |
250.15 |
25.83 |
27.45 |
19.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
355.44 |
312.43 |
411.91 |
412.85 |
453.41 |
Notes:
|
Book value of unquoted investments
|
51.86 |
54.87 |
378.03 |
378.18 |
424.34 |
Market value of quoted investments
|
284.02 |
6.03 |
6.13 |
6.12 |
7.81 |
Contingent liabilities
|
2.31 |
1.99 |
1.99 |
1.99 |
47.86 |
Number of equity sharesoutstanding (Lacs)
|
225.48 |
225.48 |
225.48 |
225.48 |
225.48 |