Sources of funds
|
Owner's fund
|
Equity share capital
|
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8,126.18 |
7,792.86 |
8,587.45 |
7,084.17 |
4,846.01 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8,126.38 |
7,793.06 |
8,587.65 |
7,084.37 |
4,846.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.62 |
16.42 |
15.47 |
15.20 |
1.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.32 |
0.92 |
0.52 |
0.35 |
Net block
|
25.62 |
15.10 |
14.55 |
14.68 |
0.69 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8,652.12 |
8,294.92 |
9,164.82 |
7,543.90 |
5,029.13 |
Net current assets
|
Current assets, loans & advances
|
0.62 |
9.33 |
0.72 |
8.74 |
4.18 |
Less : current liabilities & provisions
|
551.97 |
526.28 |
592.43 |
482.95 |
187.80 |
Total net current assets
|
-551.36 |
-516.95 |
-591.71 |
-474.21 |
-183.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8,126.38 |
7,793.06 |
8,587.65 |
7,084.37 |
4,846.21 |
Notes:
|
Book value of unquoted investments
|
- |
29.22 |
19.32 |
15.71 |
5.57 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |