|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
121.64 |
121.64 |
121.64 |
121.19 |
114.54 |
|
Share application money
|
101.59 |
7.45 |
24.38 |
90.25 |
45.31 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,585.34 |
5,626.14 |
5,622.78 |
5,591.77 |
4,884.96 |
|
Loan funds
|
|
Secured loans
|
446.77 |
491.39 |
561.00 |
525.00 |
413.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,255.33 |
6,246.62 |
6,329.80 |
6,328.21 |
5,457.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.80 |
1.20 |
1.27 |
1.43 |
1.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.72 |
0.89 |
0.74 |
0.63 |
0.44 |
|
Net block
|
0.08 |
0.31 |
0.53 |
0.80 |
0.92 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5,963.55 |
5,776.36 |
4,883.03 |
4,951.76 |
4,817.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
297.82 |
477.26 |
1,471.56 |
1,384.10 |
647.65 |
|
Less : current liabilities & provisions
|
6.11 |
7.32 |
25.32 |
8.46 |
8.29 |
|
Total net current assets
|
291.70 |
469.95 |
1,446.24 |
1,375.64 |
639.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,255.33 |
6,246.62 |
6,329.80 |
6,328.21 |
5,457.96 |
|
Notes:
|
|
Book value of unquoted investments
|
5,963.55 |
5,776.36 |
4,883.03 |
4,951.76 |
4,817.68 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
112.83 |
84.64 |
27.30 |
757.45 |
1,334.00 |
|
Number of equity sharesoutstanding (Lacs)
|
6121.48 |
6121.48 |
6121.48 |
6099.48 |
6100.24 |
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