|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.05 |
11.05 |
11.05 |
11.05 |
11.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,740.16 |
2,901.42 |
1,936.26 |
2,127.13 |
1,150.92 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
12.16 |
8.46 |
5.08 |
2.04 |
3.54 |
|
Total
|
3,763.37 |
2,920.93 |
1,952.38 |
2,140.21 |
1,165.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.04 |
0.04 |
0.05 |
0.01 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
- |
0.01 |
|
Net block
|
0.03 |
0.03 |
0.04 |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4,348.74 |
3,722.42 |
2,467.61 |
2,711.45 |
1,447.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.03 |
0.91 |
0.88 |
1.01 |
0.62 |
|
Less : current liabilities & provisions
|
586.43 |
802.43 |
516.15 |
572.25 |
282.68 |
|
Total net current assets
|
-585.39 |
-801.52 |
-515.27 |
-571.24 |
-282.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,763.37 |
2,920.93 |
1,952.38 |
2,140.21 |
1,165.51 |
|
Notes:
|
|
Book value of unquoted investments
|
4,346.52 |
3,721.06 |
2,466.54 |
2,710.31 |
1,446.80 |
|
Market value of quoted investments
|
2.22 |
1.36 |
1.07 |
1.14 |
0.77 |
|
Contingent liabilities
|
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
Number of equity sharesoutstanding (Lacs)
|
552.45 |
552.45 |
552.45 |
552.45 |
552.45 |
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