|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.20 |
3.20 |
3.20 |
3.20 |
3.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
688.37 |
843.28 |
944.73 |
703.45 |
615.81 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
691.57 |
846.48 |
947.93 |
706.65 |
619.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.06 |
- |
45.66 |
45.29 |
37.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.06 |
- |
11.87 |
9.57 |
8.87 |
|
Net block
|
- |
- |
33.79 |
35.72 |
28.72 |
|
Capital work-in-progress
|
- |
- |
0.03 |
- |
- |
|
Investments
|
752.58 |
938.17 |
944.24 |
662.38 |
573.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.46 |
2.02 |
72.59 |
75.71 |
77.36 |
|
Less : current liabilities & provisions
|
62.47 |
93.71 |
102.72 |
67.15 |
60.12 |
|
Total net current assets
|
-61.01 |
-91.69 |
-30.13 |
8.56 |
17.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
691.57 |
846.48 |
947.93 |
706.65 |
619.01 |
|
Notes:
|
|
Book value of unquoted investments
|
18.74 |
10.14 |
46.85 |
139.77 |
110.79 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
4.56 |
2.18 |
3.50 |
|
Number of equity sharesoutstanding (Lacs)
|
320.00 |
320.00 |
320.00 |
320.00 |
320.00 |
