Sources of funds
|
Owner's fund
|
Equity share capital
|
5.29 |
5.29 |
5.29 |
5.29 |
5.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
352.27 |
341.33 |
293.99 |
256.41 |
106.54 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
357.56 |
346.61 |
299.28 |
261.70 |
111.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.81 |
4.00 |
0.15 |
0.13 |
0.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.01 |
0.12 |
0.07 |
0.05 |
0.03 |
Net block
|
6.80 |
3.89 |
0.07 |
0.08 |
0.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
331.35 |
332.40 |
275.50 |
253.13 |
58.84 |
Net current assets
|
Current assets, loans & advances
|
32.11 |
13.05 |
26.31 |
11.14 |
54.68 |
Less : current liabilities & provisions
|
12.69 |
2.73 |
2.60 |
2.65 |
1.79 |
Total net current assets
|
19.41 |
10.32 |
23.71 |
8.50 |
52.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
357.56 |
346.61 |
299.28 |
261.70 |
111.83 |
Notes:
|
Book value of unquoted investments
|
2.09 |
3.44 |
3.44 |
3.44 |
5.69 |
Market value of quoted investments
|
2,543.31 |
1,892.63 |
1,626.33 |
1,451.97 |
1,148.82 |
Contingent liabilities
|
0.05 |
1.44 |
1.51 |
1.45 |
0.56 |
Number of equity sharesoutstanding (Lacs)
|
52.89 |
52.89 |
52.89 |
52.89 |
52.89 |