|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.28 |
27.28 |
27.28 |
27.28 |
27.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,143.35 |
999.78 |
872.71 |
836.21 |
728.67 |
|
Loan funds
|
|
Secured loans
|
291.35 |
69.05 |
128.24 |
35.45 |
29.24 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,461.99 |
1,096.12 |
1,028.23 |
898.95 |
785.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.34 |
2.30 |
2.10 |
1.74 |
2.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.97 |
1.87 |
1.80 |
1.37 |
1.59 |
|
Net block
|
0.37 |
0.43 |
0.29 |
0.36 |
0.52 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1,409.68 |
1,033.65 |
879.94 |
727.54 |
578.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
133.44 |
130.20 |
206.57 |
221.67 |
236.87 |
|
Less : current liabilities & provisions
|
81.50 |
68.16 |
58.57 |
50.63 |
30.40 |
|
Total net current assets
|
51.94 |
62.04 |
148.00 |
171.04 |
206.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,461.99 |
1,096.12 |
1,028.23 |
898.95 |
785.19 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
729.00 |
727.54 |
497.21 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
109.41 |
86.21 |
72.15 |
71.82 |
53.05 |
|
Number of equity sharesoutstanding (Lacs)
|
272.84 |
272.84 |
272.84 |
272.84 |
272.84 |
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