Sources of funds
|
Owner's fund
|
Equity share capital
|
428.02 |
428.02 |
428.02 |
410.59 |
410.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,256.22 |
2,245.40 |
2,300.33 |
2,232.58 |
2,324.10 |
Loan funds
|
Secured loans
|
- |
- |
12.50 |
200.00 |
- |
Unsecured loans
|
166.71 |
240.40 |
252.56 |
239.63 |
701.18 |
Total
|
2,850.95 |
2,913.82 |
2,993.41 |
3,082.79 |
3,435.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
112.29 |
112.25 |
112.25 |
112.25 |
62.23 |
Less : revaluation reserve
|
0.72 |
0.72 |
- |
0.94 |
1.06 |
Less : accumulated depreciation
|
46.30 |
38.78 |
31.08 |
23.35 |
15.83 |
Net block
|
65.27 |
72.76 |
81.18 |
87.96 |
45.34 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3,265.11 |
3,144.07 |
3,543.92 |
3,659.42 |
3,312.97 |
Net current assets
|
Current assets, loans & advances
|
103.02 |
97.02 |
198.86 |
74.95 |
170.06 |
Less : current liabilities & provisions
|
582.45 |
400.02 |
830.55 |
739.54 |
92.50 |
Total net current assets
|
-479.43 |
-303.00 |
-631.69 |
-664.59 |
77.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,850.95 |
2,913.82 |
2,993.41 |
3,082.79 |
3,435.87 |
Notes:
|
Book value of unquoted investments
|
3,115.32 |
3,144.07 |
3,543.92 |
3,659.42 |
3,312.97 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2,856.56 |
2,213.95 |
1,833.57 |
2,262.27 |
2,757.87 |
Number of equity sharesoutstanding (Lacs)
|
4278.88 |
4278.88 |
4278.88 |
4104.56 |
4104.56 |