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
|
879.27 |
843.03 |
795.50 |
702.26 |
627.02 |
Loan funds
|
Secured loans
|
- |
0.03 |
1.51 |
6.09 |
4.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
887.64 |
851.43 |
805.38 |
716.72 |
639.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
53.29 |
54.22 |
54.78 |
55.79 |
41.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.04 |
0.15 |
0.14 |
0.14 |
0.13 |
Net block
|
53.24 |
54.07 |
54.63 |
55.65 |
41.05 |
Capital work-in-progress
|
6.94 |
0.01 |
0.54 |
0.07 |
15.53 |
Investments
|
828.78 |
796.97 |
737.06 |
589.61 |
518.43 |
Net current assets
|
Current assets, loans & advances
|
17.85 |
9.36 |
25.85 |
85.97 |
73.90 |
Less : current liabilities & provisions
|
19.18 |
8.98 |
12.69 |
14.58 |
9.44 |
Total net current assets
|
-1.32 |
0.38 |
13.16 |
71.39 |
64.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
887.64 |
851.43 |
805.38 |
716.72 |
639.47 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
27.23 |
17.05 |
22.63 |
12.63 |
10.48 |
Number of equity sharesoutstanding (Lacs)
|
167.46 |
167.46 |
167.46 |
167.46 |
167.46 |