|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.43 |
11.43 |
11.43 |
11.43 |
11.43 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
30,851.43 |
27,005.30 |
19,031.38 |
22,841.52 |
16,232.14 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
30,862.86 |
27,016.73 |
19,042.81 |
22,852.95 |
16,243.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.65 |
35.98 |
35.84 |
34.39 |
34.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.49 |
25.92 |
23.87 |
21.88 |
19.94 |
|
Net block
|
0.16 |
10.06 |
11.98 |
12.51 |
14.28 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
34,563.17 |
29,362.15 |
20,363.86 |
24,653.79 |
17,189.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
24.17 |
21.70 |
22.45 |
32.23 |
76.46 |
|
Less : current liabilities & provisions
|
3,724.64 |
2,377.18 |
1,355.48 |
1,845.59 |
1,036.33 |
|
Total net current assets
|
-3,700.47 |
-2,355.48 |
-1,333.03 |
-1,813.35 |
-959.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30,862.86 |
27,016.73 |
19,042.81 |
22,852.95 |
16,243.57 |
|
Notes:
|
|
Book value of unquoted investments
|
34,563.17 |
29,362.15 |
- |
- |
24.83 |
|
Market value of quoted investments
|
- |
- |
- |
24,654.31 |
8,030.88 |
|
Contingent liabilities
|
4.86 |
5.05 |
5.06 |
4.92 |
4.86 |
|
Number of equity sharesoutstanding (Lacs)
|
114.29 |
114.29 |
114.29 |
114.29 |
114.29 |
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