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
|
445.18 |
345.03 |
339.79 |
313.76 |
290.14 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
451.28 |
351.13 |
345.89 |
319.85 |
296.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.67 |
1.37 |
2.61 |
2.57 |
1.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.26 |
0.12 |
0.08 |
- |
0.13 |
Net block
|
11.42 |
1.25 |
2.53 |
2.57 |
0.89 |
Capital work-in-progress
|
0.11 |
3.25 |
0.98 |
0.12 |
- |
Investments
|
440.53 |
344.82 |
342.22 |
317.78 |
283.90 |
Net current assets
|
Current assets, loans & advances
|
11.47 |
3.49 |
3.06 |
2.27 |
13.13 |
Less : current liabilities & provisions
|
12.26 |
1.67 |
2.90 |
2.89 |
1.68 |
Total net current assets
|
-0.79 |
1.82 |
0.16 |
-0.62 |
11.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
451.28 |
351.13 |
345.89 |
319.85 |
296.23 |
Notes:
|
Book value of unquoted investments
|
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 |