|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
950.00 |
950.00 |
950.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
566.86 |
468.88 |
403.07 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
1,516.86 |
1,418.88 |
1,353.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
106.67 |
118.00 |
113.01 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
64.46 |
63.78 |
65.02 |
|
Net block
|
42.21 |
54.22 |
47.99 |
|
Capital work-in-progress
|
4.08 |
2.03 |
4.75 |
|
Investments
|
41,166.41 |
37,380.44 |
30,204.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,701.58 |
1,314.14 |
1,052.82 |
|
Less : current liabilities & provisions
|
41,397.43 |
37,331.95 |
29,956.89 |
|
Total net current assets
|
-39,695.84 |
-36,017.81 |
-28,904.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
1,516.86 |
1,418.88 |
1,353.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
312.99 |
241.70 |
273.96 |
|
Number of equity sharesoutstanding (Lacs)
|
9500.00 |
9500.00 |
9500.00 |
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