|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6,353.14 |
6,353.28 |
2.02 |
2.02 |
2.02 |
|
Share application money
|
- |
- |
6,353.28 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18,632.32 |
18,083.53 |
17,698.64 |
2,225.70 |
2,057.97 |
|
Loan funds
|
|
Secured loans
|
- |
- |
743.08 |
0.31 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24,985.46 |
24,436.81 |
24,797.02 |
2,228.03 |
2,059.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
27.96 |
63.59 |
66.84 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
27.06 |
18.04 |
- |
- |
|
Net block
|
27.96 |
36.53 |
48.80 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
22,706.17 |
19,719.97 |
19,400.57 |
180.90 |
57.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,361.40 |
4,717.70 |
5,353.73 |
2,047.22 |
2,002.74 |
|
Less : current liabilities & provisions
|
110.07 |
37.39 |
6.08 |
0.09 |
0.24 |
|
Total net current assets
|
2,251.33 |
4,680.31 |
5,347.65 |
2,047.13 |
2,002.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24,985.46 |
24,436.81 |
24,797.02 |
2,228.03 |
2,059.99 |
|
Notes:
|
|
Book value of unquoted investments
|
22,610.13 |
19,705.40 |
- |
- |
57.49 |
|
Market value of quoted investments
|
96.04 |
14.57 |
- |
- |
- |
|
Contingent liabilities
|
- |
2.94 |
3.19 |
18.77 |
6.67 |
|
Number of equity sharesoutstanding (Lacs)
|
63532.84 |
63532.84 |
20.20 |
20.20 |
20.20 |
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