Sources of funds
|
Owner's fund
|
Equity share capital
|
22.20 |
22.20 |
22.20 |
22.20 |
22.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
156.95 |
144.59 |
137.76 |
155.49 |
154.11 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
179.15 |
166.78 |
159.96 |
177.69 |
176.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
32.68 |
32.68 |
32.68 |
32.68 |
32.68 |
Net current assets
|
Current assets, loans & advances
|
148.88 |
136.39 |
129.84 |
147.92 |
146.28 |
Less : current liabilities & provisions
|
2.40 |
2.28 |
2.56 |
2.91 |
2.65 |
Total net current assets
|
146.47 |
134.10 |
127.28 |
145.01 |
143.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
179.15 |
166.78 |
159.96 |
177.69 |
176.31 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
32.68 |
Market value of quoted investments
|
2,523.09 |
1,170.93 |
1,191.53 |
1,362.74 |
- |
Contingent liabilities
|
1.59 |
1.11 |
0.80 |
0.54 |
0.39 |
Number of equity sharesoutstanding (Lacs)
|
221.97 |
221.97 |
221.97 |
221.97 |
221.97 |