|
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
|
169.69 |
156.95 |
144.59 |
137.76 |
155.49 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
191.89 |
179.15 |
166.78 |
159.96 |
177.69 |
|
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
|
161.34 |
148.88 |
136.39 |
129.84 |
147.92 |
|
Less : current liabilities & provisions
|
2.12 |
2.40 |
2.28 |
2.56 |
2.91 |
|
Total net current assets
|
159.21 |
146.47 |
134.10 |
127.28 |
145.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
191.89 |
179.15 |
166.78 |
159.96 |
177.69 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
711.96 |
2,523.09 |
1,170.93 |
1,191.53 |
1,362.74 |
|
Contingent liabilities
|
1.97 |
1.59 |
1.11 |
0.80 |
0.54 |
|
Number of equity sharesoutstanding (Lacs)
|
2219.73 |
221.97 |
221.97 |
221.97 |
221.97 |
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