|
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
|
6,368.29 |
8,126.18 |
7,792.86 |
8,587.45 |
7,084.17 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,368.49 |
8,126.38 |
7,793.06 |
8,587.65 |
7,084.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.78 |
25.62 |
16.42 |
15.47 |
15.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.56 |
- |
1.32 |
0.92 |
0.52 |
|
Net block
|
29.22 |
25.62 |
15.10 |
14.55 |
14.68 |
|
Capital work-in-progress
|
2.02 |
- |
- |
- |
- |
|
Investments
|
7,335.26 |
8,652.12 |
8,294.92 |
9,164.82 |
7,543.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.96 |
0.62 |
9.33 |
0.72 |
8.74 |
|
Less : current liabilities & provisions
|
998.97 |
551.97 |
526.28 |
592.43 |
482.95 |
|
Total net current assets
|
-998.01 |
-551.36 |
-516.95 |
-591.71 |
-474.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,368.49 |
8,126.38 |
7,793.06 |
8,587.65 |
7,084.37 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
29.22 |
19.32 |
15.71 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
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