|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.55 |
22.55 |
22.55 |
22.55 |
22.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
378.34 |
391.61 |
383.90 |
332.90 |
289.88 |
|
Loan funds
|
|
Secured loans
|
1.97 |
2.39 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
402.86 |
416.55 |
406.44 |
355.44 |
312.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.06 |
11.90 |
2.28 |
3.64 |
3.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.73 |
4.92 |
- |
3.05 |
2.12 |
|
Net block
|
5.33 |
6.98 |
2.28 |
0.59 |
1.37 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
230.79 |
232.18 |
380.94 |
335.89 |
60.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
168.37 |
179.93 |
28.95 |
23.85 |
259.75 |
|
Less : current liabilities & provisions
|
1.62 |
2.55 |
5.72 |
4.88 |
9.60 |
|
Total net current assets
|
166.74 |
177.39 |
23.23 |
18.97 |
250.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
402.86 |
416.55 |
406.44 |
355.44 |
312.43 |
|
Notes:
|
|
Book value of unquoted investments
|
230.79 |
- |
- |
51.86 |
54.87 |
|
Market value of quoted investments
|
- |
- |
- |
284.02 |
6.03 |
|
Contingent liabilities
|
8.40 |
1.62 |
2.31 |
2.31 |
1.99 |
|
Number of equity sharesoutstanding (Lacs)
|
225.48 |
225.48 |
225.48 |
225.48 |
225.48 |
