|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
38.00 |
38.00 |
37.00 |
37.00 |
37.00 |
|
Share application money
|
- |
- |
12.00 |
21.00 |
6.00 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7,800.00 |
7,762.00 |
7,799.00 |
7,935.00 |
7,223.00 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
198.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7,838.00 |
7,800.00 |
7,848.00 |
7,993.00 |
7,464.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
98.00 |
89.00 |
88.00 |
88.00 |
89.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
27.00 |
23.00 |
20.00 |
16.00 |
16.00 |
|
Net block
|
71.00 |
66.00 |
68.00 |
72.00 |
73.00 |
|
Capital work-in-progress
|
12.00 |
- |
- |
- |
1.00 |
|
Investments
|
7,385.00 |
7,354.00 |
7,346.00 |
7,521.00 |
6,843.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
545.00 |
486.00 |
533.00 |
521.00 |
619.00 |
|
Less : current liabilities & provisions
|
175.00 |
106.00 |
99.00 |
121.00 |
72.00 |
|
Total net current assets
|
370.00 |
380.00 |
434.00 |
400.00 |
547.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,838.00 |
7,800.00 |
7,848.00 |
7,993.00 |
7,464.00 |
|
Notes:
|
|
Book value of unquoted investments
|
6,851.00 |
6,850.00 |
6,845.00 |
6,810.00 |
55.00 |
|
Market value of quoted investments
|
534.00 |
504.00 |
501.00 |
711.00 |
- |
|
Contingent liabilities
|
8.00 |
4.00 |
6.00 |
8.00 |
8.00 |
|
Number of equity sharesoutstanding (Lacs)
|
1875.65 |
1875.48 |
1873.69 |
1873.69 |
1871.18 |
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