|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.10 |
11.10 |
11.10 |
11.09 |
11.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
30,441.18 |
24,462.87 |
18,982.26 |
19,660.11 |
12,495.91 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
30,452.28 |
24,473.96 |
18,993.36 |
19,671.20 |
12,506.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
0.03 |
0.03 |
0.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.03 |
0.02 |
0.11 |
|
Net block
|
- |
- |
- |
0.01 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
33,187.08 |
27,230.53 |
20,684.99 |
21,835.98 |
13,450.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,219.96 |
1,059.59 |
937.49 |
637.20 |
499.02 |
|
Less : current liabilities & provisions
|
3,954.76 |
3,816.16 |
2,629.12 |
2,801.99 |
1,442.83 |
|
Total net current assets
|
-2,734.80 |
-2,756.57 |
-1,691.63 |
-2,164.78 |
-943.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30,452.28 |
24,473.96 |
18,993.36 |
19,671.20 |
12,506.97 |
|
Notes:
|
|
Book value of unquoted investments
|
10,945.81 |
9,529.33 |
7,956.41 |
618.93 |
4,814.76 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.35 |
6.35 |
7.33 |
6.62 |
6.62 |
|
Number of equity sharesoutstanding (Lacs)
|
111.00 |
111.00 |
111.00 |
111.00 |
111.00 |
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