Sources of funds
|
Owner's fund
|
Equity share capital
|
69.02 |
69.02 |
69.02 |
69.02 |
53.90 |
Share application money
|
- |
- |
- |
0.81 |
4.24 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6,683.05 |
6,694.38 |
6,680.57 |
6,575.64 |
2,222.18 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
2.73 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6,752.07 |
6,763.40 |
6,749.59 |
6,645.46 |
2,283.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.48 |
10.58 |
4.31 |
39.79 |
38.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.58 |
6.73 |
- |
14.67 |
13.04 |
Net block
|
2.91 |
3.85 |
4.31 |
25.12 |
25.50 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6,698.53 |
6,695.14 |
6,723.17 |
6,616.37 |
2,468.40 |
Net current assets
|
Current assets, loans & advances
|
68.17 |
81.42 |
49.54 |
35.06 |
31.66 |
Less : current liabilities & provisions
|
17.54 |
17.00 |
27.43 |
31.09 |
242.51 |
Total net current assets
|
50.63 |
64.41 |
22.11 |
3.97 |
-210.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6,752.07 |
6,763.40 |
6,749.59 |
6,645.46 |
2,283.05 |
Notes:
|
Book value of unquoted investments
|
6,698.53 |
6,695.14 |
6,723.17 |
6,616.37 |
2,468.40 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
8.49 |
8.26 |
8.39 |
8.15 |
8.16 |
Number of equity sharesoutstanding (Lacs)
|
3451.15 |
3451.15 |
3451.15 |
3450.90 |
2695.09 |