|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
134.23 |
134.23 |
134.23 |
134.23 |
134.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
472.42 |
470.59 |
460.64 |
458.05 |
452.68 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
606.66 |
604.83 |
594.87 |
592.29 |
586.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.16 |
8.33 |
8.47 |
8.40 |
8.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.65 |
1.43 |
1.21 |
0.99 |
0.78 |
|
Net block
|
6.51 |
6.90 |
7.26 |
7.40 |
7.77 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
334.69 |
337.82 |
252.62 |
254.04 |
273.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
270.65 |
265.41 |
340.22 |
340.65 |
327.25 |
|
Less : current liabilities & provisions
|
5.19 |
5.30 |
5.22 |
9.80 |
22.04 |
|
Total net current assets
|
265.46 |
260.11 |
334.99 |
330.85 |
305.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
606.66 |
604.83 |
594.87 |
592.29 |
586.92 |
|
Notes:
|
|
Book value of unquoted investments
|
30.23 |
33.36 |
15.04 |
16.46 |
36.36 |
|
Market value of quoted investments
|
330.71 |
227.29 |
- |
- |
- |
|
Contingent liabilities
|
27.61 |
27.61 |
28.24 |
28.58 |
29.61 |
|
Number of equity sharesoutstanding (Lacs)
|
1342.35 |
1342.35 |
1342.35 |
1342.35 |
1342.35 |
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