|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.48 |
12.48 |
12.48 |
12.48 |
12.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,052.11 |
1,351.46 |
1,210.04 |
1,420.14 |
922.73 |
|
Loan funds
|
|
Secured loans
|
- |
- |
5.33 |
- |
13.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,064.59 |
1,363.94 |
1,227.85 |
1,432.62 |
948.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.58 |
20.39 |
16.95 |
16.35 |
16.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.49 |
3.71 |
2.98 |
2.45 |
1.69 |
|
Net block
|
17.09 |
16.68 |
13.97 |
13.90 |
14.57 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2,066.23 |
1,287.77 |
1,161.60 |
1,409.38 |
859.83 |
|
Net current assets
|
|
Current assets, loans & advances
|
220.08 |
191.63 |
178.40 |
197.24 |
176.77 |
|
Less : current liabilities & provisions
|
238.81 |
132.14 |
126.12 |
187.90 |
102.39 |
|
Total net current assets
|
-18.73 |
59.49 |
52.28 |
9.34 |
74.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,064.59 |
1,363.94 |
1,227.85 |
1,432.62 |
948.78 |
|
Notes:
|
|
Book value of unquoted investments
|
546.44 |
416.08 |
470.89 |
592.91 |
501.00 |
|
Market value of quoted investments
|
1,356.32 |
751.78 |
650.26 |
816.47 |
358.83 |
|
Contingent liabilities
|
0.51 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
124.80 |
124.80 |
124.80 |
124.80 |
124.80 |
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