|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
324.90 |
324.90 |
324.90 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
2,754.50 |
2,442.90 |
2,137.61 |
|
Loan funds
|
|
Secured loans
|
1,205.50 |
305.93 |
149.95 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
4,284.89 |
3,073.73 |
2,612.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
51.76 |
50.64 |
48.18 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
11.48 |
11.43 |
10.86 |
|
Net block
|
40.27 |
39.21 |
37.32 |
|
Capital work-in-progress
|
0.03 |
0.68 |
3.30 |
|
Investments
|
4,024.68 |
2,771.65 |
2,062.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
395.86 |
452.28 |
692.33 |
|
Less : current liabilities & provisions
|
175.96 |
190.09 |
182.88 |
|
Total net current assets
|
219.90 |
262.19 |
509.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
4,284.89 |
3,073.73 |
2,612.46 |
|
Notes:
|
|
Book value of unquoted investments
|
4,024.68 |
2,771.65 |
2,062.39 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
2.24 |
2.13 |
2.36 |
|
Number of equity sharesoutstanding (Lacs)
|
3248.97 |
3248.97 |
3248.97 |
