Sources of funds
|
Owner's fund
|
Equity share capital
|
111.29 |
111.29 |
111.29 |
111.29 |
111.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15,276.57 |
13,905.48 |
10,581.20 |
10,878.13 |
10,110.45 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15,387.86 |
14,016.77 |
10,692.49 |
10,989.42 |
10,221.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
384.98 |
387.17 |
390.34 |
196.55 |
305.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
88.03 |
59.63 |
31.29 |
3.12 |
90.48 |
Net block
|
296.95 |
327.54 |
359.05 |
193.43 |
214.99 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
15,492.46 |
14,020.00 |
10,334.95 |
10,294.86 |
9,596.60 |
Net current assets
|
Current assets, loans & advances
|
279.50 |
155.66 |
232.38 |
557.22 |
477.75 |
Less : current liabilities & provisions
|
681.05 |
486.43 |
233.89 |
56.09 |
67.60 |
Total net current assets
|
-401.55 |
-330.77 |
-1.51 |
501.13 |
410.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15,387.86 |
14,016.77 |
10,692.49 |
10,989.42 |
10,221.74 |
Notes:
|
Book value of unquoted investments
|
15,492.46 |
14,020.00 |
10,334.95 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
620.88 |
518.15 |
454.90 |
420.50 |
424.66 |
Number of equity sharesoutstanding (Lacs)
|
1112.94 |
1112.94 |
1112.94 |
1112.94 |
1112.94 |