Sources of funds
|
Owner's fund
|
Equity share capital
|
37.00 |
37.00 |
37.00 |
39.00 |
39.00 |
Share application money
|
12.00 |
21.00 |
6.00 |
11.00 |
14.00 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7,799.00 |
7,935.00 |
7,223.00 |
7,592.00 |
7,527.00 |
Loan funds
|
Secured loans
|
- |
- |
198.00 |
- |
2.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7,848.00 |
7,993.00 |
7,464.00 |
7,642.00 |
7,582.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
88.00 |
88.00 |
89.00 |
103.00 |
84.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
20.00 |
16.00 |
16.00 |
13.00 |
12.00 |
Net block
|
68.00 |
72.00 |
73.00 |
90.00 |
72.00 |
Capital work-in-progress
|
- |
- |
1.00 |
2.00 |
7.00 |
Investments
|
7,346.00 |
7,521.00 |
6,843.00 |
7,042.00 |
7,113.00 |
Net current assets
|
Current assets, loans & advances
|
533.00 |
521.00 |
619.00 |
579.00 |
490.00 |
Less : current liabilities & provisions
|
99.00 |
121.00 |
72.00 |
71.00 |
100.00 |
Total net current assets
|
434.00 |
400.00 |
547.00 |
508.00 |
390.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7,848.00 |
7,993.00 |
7,464.00 |
7,642.00 |
7,582.00 |
Notes:
|
Book value of unquoted investments
|
6,845.00 |
6,810.00 |
55.00 |
2.00 |
156.00 |
Market value of quoted investments
|
501.00 |
711.00 |
- |
254.00 |
174.00 |
Contingent liabilities
|
6.00 |
8.00 |
8.00 |
15.00 |
1.00 |
Number of equity sharesoutstanding (Lacs)
|
1873.69 |
1873.69 |
1871.18 |
1929.59 |
1929.59 |