Sources of funds
|
Owner's fund
|
Equity share capital
|
11.10 |
11.10 |
11.09 |
11.07 |
11.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
24,462.87 |
18,982.26 |
19,660.11 |
12,495.91 |
7,052.44 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
24,473.96 |
18,993.36 |
19,671.20 |
12,506.97 |
7,063.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.03 |
0.03 |
0.17 |
0.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.03 |
0.02 |
0.11 |
0.08 |
Net block
|
- |
- |
0.01 |
0.06 |
0.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
27,230.53 |
20,684.99 |
21,835.98 |
13,450.72 |
7,230.43 |
Net current assets
|
Current assets, loans & advances
|
1,059.59 |
937.49 |
637.20 |
499.02 |
432.71 |
Less : current liabilities & provisions
|
3,816.16 |
2,629.12 |
2,801.99 |
1,442.83 |
599.69 |
Total net current assets
|
-2,756.57 |
-1,691.63 |
-2,164.78 |
-943.81 |
-166.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24,473.96 |
18,993.36 |
19,671.20 |
12,506.97 |
7,063.51 |
Notes:
|
Book value of unquoted investments
|
9,529.33 |
7,956.41 |
618.93 |
4,814.76 |
2,737.10 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.35 |
7.33 |
6.62 |
6.62 |
4.86 |
Number of equity sharesoutstanding (Lacs)
|
111.00 |
111.00 |
111.00 |
111.00 |
111.00 |