|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
69.02 |
69.02 |
69.02 |
69.02 |
69.02 |
|
Share application money
|
- |
- |
- |
- |
0.81 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6,673.77 |
6,683.05 |
6,694.38 |
6,680.57 |
6,575.64 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,742.80 |
6,752.07 |
6,763.40 |
6,749.59 |
6,645.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.71 |
7.66 |
10.58 |
4.31 |
39.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.30 |
4.75 |
6.73 |
- |
14.67 |
|
Net block
|
2.41 |
2.91 |
3.85 |
4.31 |
25.12 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6,689.05 |
6,698.53 |
6,695.14 |
6,723.17 |
6,616.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
67.90 |
68.17 |
81.42 |
49.54 |
35.06 |
|
Less : current liabilities & provisions
|
16.56 |
17.54 |
17.00 |
27.43 |
31.09 |
|
Total net current assets
|
51.34 |
50.63 |
64.41 |
22.11 |
3.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,742.80 |
6,752.07 |
6,763.40 |
6,749.59 |
6,645.46 |
|
Notes:
|
|
Book value of unquoted investments
|
6,689.05 |
6,698.53 |
6,695.14 |
6,723.17 |
6,616.37 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.47 |
8.49 |
8.26 |
8.39 |
8.15 |
|
Number of equity sharesoutstanding (Lacs)
|
3451.15 |
3451.15 |
3451.15 |
3451.15 |
3450.90 |
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