|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.37 |
4.37 |
4.37 |
4.37 |
4.37 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8,500.51 |
8,106.64 |
5,666.13 |
5,181.07 |
4,489.36 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8,504.87 |
8,111.01 |
5,670.49 |
5,185.44 |
4,493.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.02 |
1.02 |
1.02 |
1.02 |
1.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.97 |
0.89 |
0.79 |
0.69 |
0.59 |
|
Net block
|
0.05 |
0.14 |
0.24 |
0.33 |
0.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
8,781.66 |
8,337.74 |
5,647.08 |
5,159.58 |
4,498.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
246.56 |
182.74 |
126.72 |
85.69 |
56.56 |
|
Less : current liabilities & provisions
|
523.40 |
409.61 |
103.55 |
60.16 |
61.90 |
|
Total net current assets
|
-276.84 |
-226.87 |
23.18 |
25.53 |
-5.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,504.87 |
8,111.01 |
5,670.49 |
5,185.44 |
4,493.73 |
|
Notes:
|
|
Book value of unquoted investments
|
8,781.66 |
8,337.74 |
5,647.08 |
5,159.58 |
4,498.64 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
43.65 |
43.65 |
43.65 |
43.65 |
43.65 |
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