|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.33 |
3.33 |
3.33 |
3.33 |
3.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
148.96 |
159.50 |
146.06 |
118.19 |
111.94 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
152.29 |
162.83 |
149.39 |
121.51 |
115.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
142.11 |
154.74 |
143.84 |
121.12 |
110.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.53 |
8.40 |
6.29 |
1.13 |
5.17 |
|
Less : current liabilities & provisions
|
0.35 |
0.31 |
0.74 |
0.74 |
0.79 |
|
Total net current assets
|
10.18 |
8.09 |
5.55 |
0.39 |
4.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
152.29 |
162.83 |
149.39 |
121.51 |
115.27 |
|
Notes:
|
|
Book value of unquoted investments
|
37.28 |
49.91 |
39.01 |
11.89 |
7.83 |
|
Market value of quoted investments
|
1,650.76 |
1,404.22 |
892.85 |
1,023.74 |
407.59 |
|
Contingent liabilities
|
0.66 |
1.05 |
1.43 |
1.43 |
1.57 |
|
Number of equity sharesoutstanding (Lacs)
|
33.29 |
33.29 |
33.29 |
33.29 |
33.29 |
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