Sources of funds
|
Owner's fund
|
Equity share capital
|
82.62 |
82.62 |
82.62 |
82.62 |
82.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
550.37 |
468.73 |
449.27 |
462.95 |
430.66 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
632.98 |
551.35 |
531.89 |
545.57 |
513.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.26 |
4.20 |
9.70 |
9.72 |
10.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.00 |
2.96 |
8.43 |
8.43 |
8.39 |
Net block
|
1.26 |
1.24 |
1.27 |
1.30 |
1.64 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
117.44 |
75.92 |
81.57 |
82.09 |
85.42 |
Net current assets
|
Current assets, loans & advances
|
514.45 |
475.33 |
449.52 |
462.33 |
427.14 |
Less : current liabilities & provisions
|
0.17 |
1.14 |
0.47 |
0.14 |
0.91 |
Total net current assets
|
514.28 |
474.20 |
449.06 |
462.19 |
426.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
632.98 |
551.35 |
531.89 |
545.57 |
513.28 |
Notes:
|
Book value of unquoted investments
|
67.09 |
61.66 |
815.67 |
82.09 |
56.67 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
826.17 |
826.17 |
826.17 |
826.17 |
826.17 |