Sources of funds
|
Owner's fund
|
Equity share capital
|
403.58 |
101.53 |
95.25 |
95.25 |
95.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,216.17 |
514.76 |
485.56 |
487.77 |
487.75 |
Loan funds
|
Secured loans
|
- |
- |
36.02 |
67.02 |
68.31 |
Unsecured loans
|
99.93 |
96.88 |
99.37 |
91.18 |
85.73 |
Total
|
1,719.69 |
713.18 |
716.20 |
741.22 |
737.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.73 |
55.28 |
55.28 |
55.31 |
55.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
54.38 |
54.17 |
53.33 |
52.38 |
Net block
|
0.73 |
0.90 |
1.10 |
1.98 |
2.97 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
677.75 |
508.89 |
508.89 |
508.89 |
509.03 |
Net current assets
|
Current assets, loans & advances
|
1,110.58 |
329.19 |
340.11 |
366.47 |
364.99 |
Less : current liabilities & provisions
|
69.38 |
125.80 |
133.90 |
136.12 |
139.95 |
Total net current assets
|
1,041.21 |
203.39 |
206.21 |
230.35 |
225.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,719.69 |
713.18 |
716.20 |
741.22 |
737.05 |
Notes:
|
Book value of unquoted investments
|
677.75 |
508.89 |
508.89 |
508.89 |
509.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
231.82 |
190.12 |
126.10 |
56.35 |
28.68 |
Number of equity sharesoutstanding (Lacs)
|
20179.22 |
5076.51 |
4762.51 |
4762.51 |
4762.51 |