|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.33 |
32.33 |
32.33 |
32.33 |
32.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
995.11 |
775.83 |
711.03 |
469.81 |
333.61 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,027.43 |
808.15 |
743.36 |
502.13 |
365.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.40 |
2.40 |
2.40 |
2.40 |
2.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.63 |
1.61 |
1.58 |
1.55 |
1.51 |
|
Net block
|
0.77 |
0.79 |
0.82 |
0.85 |
0.88 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1,119.26 |
921.82 |
852.84 |
524.36 |
346.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.80 |
4.12 |
5.97 |
12.31 |
22.65 |
|
Less : current liabilities & provisions
|
96.40 |
118.58 |
116.28 |
35.39 |
3.94 |
|
Total net current assets
|
-92.60 |
-114.46 |
-110.30 |
-23.08 |
18.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,027.43 |
808.15 |
743.36 |
502.13 |
365.94 |
|
Notes:
|
|
Book value of unquoted investments
|
1,119.26 |
921.82 |
852.84 |
524.36 |
346.35 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
323.26 |
323.26 |
323.26 |
323.26 |
323.26 |
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