Sources of funds
|
Owner's fund
|
Equity share capital
|
13.91 |
13.91 |
13.91 |
13.91 |
13.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,838.69 |
3,021.62 |
2,555.80 |
1,358.90 |
2,538.73 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,852.60 |
3,035.53 |
2,569.71 |
1,372.81 |
2,552.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
183.92 |
175.50 |
175.54 |
174.63 |
174.67 |
Less : revaluation reserve
|
145.00 |
145.00 |
145.00 |
145.00 |
145.00 |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.01 |
Net block
|
38.92 |
30.50 |
30.54 |
29.63 |
29.66 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2,856.36 |
3,080.34 |
2,550.03 |
1,260.60 |
2,483.00 |
Net current assets
|
Current assets, loans & advances
|
55.18 |
45.72 |
46.05 |
83.29 |
40.15 |
Less : current liabilities & provisions
|
97.87 |
121.04 |
56.90 |
0.71 |
0.18 |
Total net current assets
|
-42.69 |
-75.31 |
-10.86 |
82.58 |
39.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,852.60 |
3,035.53 |
2,569.71 |
1,372.81 |
2,552.64 |
Notes:
|
Book value of unquoted investments
|
21.04 |
1.01 |
1.01 |
1.07 |
23.57 |
Market value of quoted investments
|
2,835.32 |
3,041.81 |
2,508.19 |
1,259.59 |
2,459.49 |
Contingent liabilities
|
28.84 |
28.74 |
33.10 |
35.58 |
35.53 |
Number of equity sharesoutstanding (Lacs)
|
695.46 |
695.46 |
695.46 |
695.46 |
695.46 |