Sources of funds
|
Owner's fund
|
Equity share capital
|
341.79 |
341.79 |
341.79 |
341.46 |
340.43 |
Share application money
|
- |
- |
- |
0.29 |
0.67 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,382.72 |
1,441.99 |
1,397.53 |
1,459.81 |
1,433.03 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,724.51 |
1,783.78 |
1,739.32 |
1,801.56 |
1,774.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.28 |
54.15 |
54.75 |
54.60 |
48.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.09 |
0.06 |
0.02 |
0.08 |
0.06 |
Net block
|
0.19 |
54.09 |
54.73 |
54.52 |
48.13 |
Capital work-in-progress
|
- |
- |
0.10 |
- |
1.07 |
Investments
|
1,430.09 |
1,489.33 |
1,491.21 |
1,561.87 |
1,553.93 |
Net current assets
|
Current assets, loans & advances
|
302.97 |
243.58 |
198.83 |
221.49 |
213.58 |
Less : current liabilities & provisions
|
8.74 |
3.22 |
5.54 |
36.32 |
42.57 |
Total net current assets
|
294.23 |
240.36 |
193.29 |
185.17 |
171.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,724.51 |
1,783.78 |
1,739.32 |
1,801.56 |
1,774.13 |
Notes:
|
Book value of unquoted investments
|
- |
108.42 |
44.35 |
1,561.87 |
1,553.93 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
11.79 |
11.79 |
52.28 |
62.82 |
213.30 |
Number of equity sharesoutstanding (Lacs)
|
3417.90 |
3417.90 |
3417.90 |
3414.61 |
3404.30 |