|
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
|
18,723.67 |
15,553.98 |
15,276.57 |
13,905.48 |
10,581.20 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18,834.96 |
15,665.27 |
15,387.86 |
14,016.77 |
10,692.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
238.82 |
381.95 |
384.98 |
387.17 |
390.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.97 |
116.47 |
88.03 |
59.63 |
31.29 |
|
Net block
|
233.85 |
265.48 |
296.95 |
327.54 |
359.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
19,288.90 |
15,724.39 |
15,492.46 |
14,020.00 |
10,334.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
178.62 |
330.75 |
279.50 |
155.66 |
232.38 |
|
Less : current liabilities & provisions
|
866.41 |
655.35 |
681.05 |
486.43 |
233.89 |
|
Total net current assets
|
-687.79 |
-324.60 |
-401.55 |
-330.77 |
-1.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18,834.96 |
15,665.27 |
15,387.86 |
14,016.77 |
10,692.49 |
|
Notes:
|
|
Book value of unquoted investments
|
19,288.90 |
15,724.39 |
15,492.46 |
14,020.00 |
10,334.95 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
527.30 |
563.36 |
620.88 |
518.15 |
454.90 |
|
Number of equity sharesoutstanding (Lacs)
|
1112.94 |
1112.94 |
1112.94 |
1112.94 |
1112.94 |
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