Sources of funds
|
Owner's fund
|
Equity share capital
|
5.14 |
5.14 |
5.14 |
5.14 |
5.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12,199.30 |
7,801.27 |
7,800.22 |
5,042.30 |
3,166.35 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12,204.44 |
7,806.40 |
7,805.36 |
5,047.44 |
3,171.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.15 |
0.15 |
0.15 |
0.18 |
0.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.11 |
0.09 |
0.07 |
0.08 |
0.06 |
Net block
|
0.04 |
0.06 |
0.08 |
0.10 |
0.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
13,855.68 |
9,005.85 |
9,052.41 |
5,538.64 |
3,225.39 |
Net current assets
|
Current assets, loans & advances
|
255.19 |
217.41 |
205.34 |
147.13 |
131.47 |
Less : current liabilities & provisions
|
1,906.48 |
1,416.92 |
1,452.47 |
638.43 |
185.49 |
Total net current assets
|
-1,651.28 |
-1,199.51 |
-1,247.13 |
-491.30 |
-54.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12,204.44 |
7,806.40 |
7,805.36 |
5,047.44 |
3,171.49 |
Notes:
|
Book value of unquoted investments
|
6,444.10 |
9,005.85 |
9,052.41 |
1,550.53 |
1,395.53 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.34 |
6.64 |
6.64 |
0.94 |
8.89 |
Number of equity sharesoutstanding (Lacs)
|
51.36 |
51.36 |
51.36 |
51.36 |
51.36 |