Sources of funds
|
Owner's fund
|
Equity share capital
|
37.00 |
37.00 |
39.00 |
39.00 |
- |
Share application money
|
21.00 |
6.00 |
11.00 |
14.00 |
6,654.00 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7,935.00 |
7,223.00 |
7,592.00 |
7,527.00 |
859.00 |
Loan funds
|
Secured loans
|
- |
198.00 |
- |
2.00 |
2.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7,993.00 |
7,464.00 |
7,642.00 |
7,582.00 |
7,515.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
88.00 |
89.00 |
103.00 |
84.00 |
83.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.00 |
16.00 |
13.00 |
12.00 |
9.00 |
Net block
|
72.00 |
73.00 |
90.00 |
72.00 |
74.00 |
Capital work-in-progress
|
- |
1.00 |
2.00 |
7.00 |
1.00 |
Investments
|
7,521.00 |
6,843.00 |
7,042.00 |
7,113.00 |
7,066.00 |
Net current assets
|
Current assets, loans & advances
|
521.00 |
619.00 |
579.00 |
490.00 |
605.00 |
Less : current liabilities & provisions
|
121.00 |
72.00 |
71.00 |
100.00 |
231.00 |
Total net current assets
|
400.00 |
547.00 |
508.00 |
390.00 |
374.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7,993.00 |
7,464.00 |
7,642.00 |
7,582.00 |
7,515.00 |
Notes:
|
Book value of unquoted investments
|
6,810.00 |
55.00 |
2.00 |
156.00 |
4.00 |
Market value of quoted investments
|
711.00 |
- |
254.00 |
174.00 |
283.00 |
Contingent liabilities
|
8.00 |
8.00 |
15.00 |
1.00 |
1.00 |
Number of equity sharesoutstanding (Lacs)
|
1873.69 |
1871.18 |
1929.59 |
1929.59 |
- |