|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.37 |
8.37 |
8.37 |
8.37 |
8.37 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
897.79 |
879.27 |
843.03 |
795.50 |
702.26 |
|
Loan funds
|
|
Secured loans
|
5.35 |
- |
0.03 |
1.51 |
6.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
911.51 |
887.64 |
851.43 |
805.38 |
716.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
52.26 |
53.29 |
54.22 |
54.78 |
55.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.07 |
0.04 |
0.15 |
0.14 |
0.14 |
|
Net block
|
52.19 |
53.24 |
54.07 |
54.63 |
55.65 |
|
Capital work-in-progress
|
16.29 |
6.94 |
0.01 |
0.54 |
0.07 |
|
Investments
|
834.63 |
828.78 |
796.97 |
737.06 |
589.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
26.14 |
17.85 |
9.36 |
25.85 |
85.97 |
|
Less : current liabilities & provisions
|
17.73 |
19.18 |
8.98 |
12.69 |
14.58 |
|
Total net current assets
|
8.41 |
-1.32 |
0.38 |
13.16 |
71.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
911.51 |
887.64 |
851.43 |
805.38 |
716.72 |
|
Notes:
|
|
Book value of unquoted investments
|
834.63 |
828.78 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
35.14 |
27.23 |
17.05 |
22.63 |
12.63 |
|
Number of equity sharesoutstanding (Lacs)
|
167.46 |
167.46 |
167.46 |
167.46 |
167.46 |
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