|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
86.62 |
82.62 |
82.62 |
82.62 |
82.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
584.51 |
571.25 |
550.37 |
468.73 |
449.27 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
671.13 |
653.87 |
632.98 |
551.35 |
531.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.18 |
4.27 |
4.26 |
4.20 |
9.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
3.05 |
3.00 |
2.96 |
8.43 |
|
Net block
|
1.18 |
1.22 |
1.26 |
1.24 |
1.27 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
142.27 |
147.02 |
117.44 |
75.92 |
81.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
527.83 |
512.84 |
514.45 |
475.33 |
449.52 |
|
Less : current liabilities & provisions
|
0.15 |
7.21 |
0.17 |
1.14 |
0.47 |
|
Total net current assets
|
527.68 |
505.63 |
514.28 |
474.20 |
449.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
671.13 |
653.87 |
632.98 |
551.35 |
531.89 |
|
Notes:
|
|
Book value of unquoted investments
|
69.85 |
68.07 |
67.09 |
61.66 |
815.67 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
866.17 |
826.17 |
826.17 |
826.17 |
826.17 |
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