Sources of funds
|
Owner's fund
|
Equity share capital
|
3.19 |
3.19 |
3.19 |
3.19 |
3.19 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
873.71 |
791.18 |
665.86 |
600.21 |
598.42 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
876.90 |
794.37 |
669.05 |
603.40 |
601.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.20 |
3.25 |
3.25 |
3.25 |
3.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.04 |
0.04 |
0.03 |
0.02 |
Net block
|
3.20 |
3.21 |
3.22 |
3.23 |
3.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
842.39 |
755.40 |
530.01 |
457.07 |
556.33 |
Net current assets
|
Current assets, loans & advances
|
32.40 |
36.44 |
137.37 |
147.18 |
47.72 |
Less : current liabilities & provisions
|
1.10 |
0.68 |
1.55 |
4.08 |
5.48 |
Total net current assets
|
31.30 |
35.77 |
135.82 |
143.10 |
42.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
876.90 |
794.37 |
669.05 |
603.40 |
601.61 |
Notes:
|
Book value of unquoted investments
|
- |
105.20 |
99.83 |
125.45 |
187.52 |
Market value of quoted investments
|
- |
3,589.53 |
2,184.91 |
1,037.47 |
2,093.62 |
Contingent liabilities
|
3.39 |
3.20 |
0.52 |
1.27 |
12.34 |
Number of equity sharesoutstanding (Lacs)
|
31.92 |
31.92 |
31.92 |
31.92 |
31.92 |