|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.48 |
1.23 |
1.23 |
1.23 |
1.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,306.59 |
2,336.89 |
2,356.47 |
2,137.30 |
2,539.97 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,308.07 |
2,338.12 |
2,357.70 |
2,138.53 |
2,541.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
|
Net block
|
- |
- |
- |
- |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3,512.18 |
2,425.78 |
2,457.02 |
2,195.33 |
2,623.74 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.27 |
0.68 |
1.11 |
6.71 |
40.80 |
|
Less : current liabilities & provisions
|
205.39 |
88.34 |
100.43 |
63.51 |
123.36 |
|
Total net current assets
|
-204.12 |
-87.66 |
-99.32 |
-56.81 |
-82.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,308.07 |
2,338.12 |
2,357.70 |
2,138.53 |
2,541.19 |
|
Notes:
|
|
Book value of unquoted investments
|
18.89 |
56.09 |
- |
8.04 |
14.34 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.12 |
0.12 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
29.55 |
24.57 |
24.57 |
24.57 |
24.57 |
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