|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
40.00 |
40.00 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
1,768.48 |
1,468.57 |
|
Loan funds
|
|
Secured loans
|
- |
- |
|
Unsecured loans
|
- |
- |
|
Total
|
1,808.48 |
1,508.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
370.38 |
326.11 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
90.56 |
78.35 |
|
Net block
|
279.82 |
247.76 |
|
Capital work-in-progress
|
6.24 |
9.04 |
|
Investments
|
1,690.44 |
1,309.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
389.03 |
280.88 |
|
Less : current liabilities & provisions
|
557.05 |
338.50 |
|
Total net current assets
|
-168.02 |
-57.62 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
1,808.48 |
1,508.57 |
|
Notes:
|
|
Book value of unquoted investments
|
281.05 |
261.05 |
|
Market value of quoted investments
|
1,412.07 |
1,041.56 |
|
Contingent liabilities
|
67.61 |
83.52 |
|
Number of equity sharesoutstanding (Lacs)
|
2000.00 |
2000.00 |
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