|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.10 |
6.10 |
6.10 |
6.10 |
6.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
511.50 |
445.18 |
345.03 |
339.79 |
313.76 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
517.59 |
451.28 |
351.13 |
345.89 |
319.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.30 |
11.67 |
1.37 |
2.61 |
2.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.21 |
0.26 |
0.12 |
0.08 |
- |
|
Net block
|
5.09 |
11.42 |
1.25 |
2.53 |
2.57 |
|
Capital work-in-progress
|
0.14 |
0.11 |
3.25 |
0.98 |
0.12 |
|
Investments
|
506.79 |
440.53 |
344.82 |
342.22 |
317.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
16.10 |
11.47 |
3.49 |
3.06 |
2.27 |
|
Less : current liabilities & provisions
|
10.52 |
12.26 |
1.67 |
2.90 |
2.89 |
|
Total net current assets
|
5.58 |
-0.79 |
1.82 |
0.16 |
-0.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
517.59 |
451.28 |
351.13 |
345.89 |
319.85 |
|
Notes:
|
|
Book value of unquoted investments
|
506.79 |
440.53 |
67.15 |
26.88 |
25.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
0.81 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
60.97 |
60.97 |
60.97 |
60.97 |
60.97 |
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