Sources of funds |
| Owner's fund |
| Equity share capital | 1,896.67 | 1,778.40 | 1,765.31 | 365.10 |
| Share application money | 38.90 | 94.71 | - | - |
| Preference share capital | - | - | - | - |
| Reserves & surplus | 30,055.23 | 27,500.37 | 27,507.07 | 4,669.80 |
Loan funds |
| Secured loans | - | - | - | - |
| Unsecured loans | - | - | 20.47 | - |
| Total | 31,990.79 | 29,373.48 | 29,292.85 | 5,034.90 |
Uses of funds |
| Fixed assets |
| Gross block | 0.06 | - | - | - |
| Less : revaluation reserve | - | - | - | - |
| Less : accumulated depreciation | - | - | - | - |
| Net block | 0.06 | - | - | - |
| Capital work-in-progress | 54.03 | - | - | - |
| Investments | 29,225.40 | 29,413.73 | 26,681.87 | 5,037.40 |
Net current assets |
| Current assets, loans & advances | 2,850.52 | 7.52 | 5,943.02 | 0.10 |
| Less : current liabilities & provisions | 139.21 | 47.77 | 3,332.04 | 2.60 |
| Total net current assets | 2,711.31 | -40.25 | 2,610.98 | -2.50 |
| Miscellaneous expenses not written | - | - | - | - |
| Total | 31,990.79 | 29,373.48 | 29,292.85 | 5,034.90 |
Notes:
|
| Book value of unquoted investments | 29,225.40 | 29,413.73 | 26,681.87 | - |
| Market value of quoted investments | - | - | - | - |
| Contingent liabilities | 351.74 | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 18966.68 | 17783.99 | 17653.14 | 3651.00 |