Sources of funds
|
Owner's fund
|
Equity share capital
|
1.08 |
1.08 |
1.08 |
1.08 |
1.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
210.72 |
244.16 |
271.90 |
141.58 |
100.65 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
211.80 |
245.24 |
272.98 |
142.67 |
101.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.09 |
3.16 |
3.26 |
3.35 |
3.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.04 |
1.03 |
0.90 |
0.74 |
0.59 |
Net block
|
2.05 |
2.13 |
2.36 |
2.61 |
2.86 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
223.17 |
264.72 |
290.78 |
141.70 |
91.95 |
Net current assets
|
Current assets, loans & advances
|
2.56 |
2.36 |
3.34 |
2.58 |
9.75 |
Less : current liabilities & provisions
|
15.99 |
23.98 |
23.50 |
4.22 |
2.82 |
Total net current assets
|
-13.43 |
-21.61 |
-20.16 |
-1.64 |
6.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
211.80 |
245.24 |
272.98 |
142.67 |
101.73 |
Notes:
|
Book value of unquoted investments
|
40.89 |
65.79 |
32.11 |
16.21 |
12.30 |
Market value of quoted investments
|
182.28 |
198.93 |
258.67 |
124.45 |
79.65 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
10.80 |
10.80 |
10.80 |
10.80 |
10.80 |