|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.75 |
5.75 |
5.75 |
5.75 |
5.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
911.17 |
1,157.81 |
1,049.01 |
551.58 |
531.50 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
94.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
916.92 |
1,163.56 |
1,054.75 |
557.33 |
631.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.08 |
0.07 |
0.06 |
0.06 |
407.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
- |
- |
- |
70.26 |
|
Net block
|
0.07 |
0.07 |
0.06 |
0.06 |
337.66 |
|
Capital work-in-progress
|
- |
- |
- |
- |
3.99 |
|
Investments
|
895.45 |
1,189.72 |
1,064.72 |
546.81 |
281.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
24.15 |
15.50 |
13.20 |
11.92 |
70.89 |
|
Less : current liabilities & provisions
|
2.75 |
41.73 |
23.23 |
1.47 |
62.94 |
|
Total net current assets
|
21.40 |
-26.23 |
-10.03 |
10.46 |
7.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
916.92 |
1,163.56 |
1,054.75 |
557.33 |
631.32 |
|
Notes:
|
|
Book value of unquoted investments
|
7.29 |
3.35 |
2.34 |
1.77 |
67.63 |
|
Market value of quoted investments
|
888.16 |
1,186.37 |
1,062.39 |
545.05 |
214.10 |
|
Contingent liabilities
|
2.21 |
10.79 |
10.79 |
10.79 |
14.38 |
|
Number of equity sharesoutstanding (Lacs)
|
57.47 |
57.47 |
57.47 |
57.47 |
57.47 |
