Sources of funds
|
Owner's fund
|
Equity share capital
|
27.28 |
27.28 |
27.28 |
27.28 |
27.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
872.71 |
836.21 |
728.67 |
607.86 |
637.62 |
Loan funds
|
Secured loans
|
128.24 |
35.45 |
29.24 |
16.37 |
20.26 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,028.23 |
898.95 |
785.19 |
651.52 |
685.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.10 |
1.74 |
2.11 |
2.10 |
2.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.80 |
1.37 |
1.59 |
1.37 |
1.04 |
Net block
|
0.29 |
0.36 |
0.52 |
0.73 |
1.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
879.94 |
727.54 |
578.21 |
456.92 |
554.90 |
Net current assets
|
Current assets, loans & advances
|
206.57 |
221.67 |
236.87 |
210.88 |
152.21 |
Less : current liabilities & provisions
|
58.57 |
50.63 |
30.40 |
17.00 |
23.00 |
Total net current assets
|
148.00 |
171.04 |
206.47 |
193.88 |
129.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,028.23 |
898.95 |
785.19 |
651.52 |
685.16 |
Notes:
|
Book value of unquoted investments
|
729.00 |
727.54 |
497.21 |
398.23 |
398.77 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
72.15 |
71.82 |
53.05 |
63.07 |
52.06 |
Number of equity sharesoutstanding (Lacs)
|
272.84 |
272.84 |
272.84 |
272.84 |
272.84 |