Sources of funds
|
Owner's fund
|
Equity share capital
|
51.30 |
51.30 |
51.30 |
51.30 |
42.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
278.87 |
280.62 |
281.42 |
282.16 |
235.16 |
Loan funds
|
Secured loans
|
4.50 |
3.60 |
2.77 |
1.82 |
0.31 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
334.67 |
335.53 |
335.49 |
335.28 |
278.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
336.19 |
336.35 |
335.60 |
335.60 |
278.45 |
Net current assets
|
Current assets, loans & advances
|
0.40 |
0.36 |
0.25 |
0.21 |
0.07 |
Less : current liabilities & provisions
|
1.92 |
1.18 |
0.36 |
0.53 |
0.19 |
Total net current assets
|
-1.52 |
-0.82 |
-0.11 |
-0.32 |
-0.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
334.67 |
335.53 |
335.49 |
335.28 |
278.33 |
Notes:
|
Book value of unquoted investments
|
- |
336.20 |
335.60 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
48.55 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
513.03 |
513.03 |
513.03 |
513.00 |
428.57 |