|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
69.20 |
69.20 |
51.30 |
51.30 |
51.30 |
|
Share application money
|
16.73 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
281.61 |
283.71 |
278.87 |
280.62 |
281.42 |
|
Loan funds
|
|
Secured loans
|
- |
5.61 |
4.50 |
3.60 |
2.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
367.55 |
358.52 |
334.67 |
335.53 |
335.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
360.48 |
360.50 |
336.19 |
336.35 |
335.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.92 |
0.53 |
0.40 |
0.36 |
0.25 |
|
Less : current liabilities & provisions
|
1.86 |
2.51 |
1.92 |
1.18 |
0.36 |
|
Total net current assets
|
7.06 |
-1.98 |
-1.52 |
-0.82 |
-0.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
367.55 |
358.52 |
334.67 |
335.53 |
335.49 |
|
Notes:
|
|
Book value of unquoted investments
|
360.48 |
360.50 |
- |
336.20 |
335.60 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
48.55 |
|
Number of equity sharesoutstanding (Lacs)
|
692.02 |
692.02 |
513.03 |
513.03 |
513.03 |
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