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
|
470.59 |
460.64 |
458.05 |
452.68 |
445.97 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
604.83 |
594.87 |
592.29 |
586.92 |
580.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.33 |
8.47 |
8.40 |
8.54 |
8.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.43 |
1.21 |
0.99 |
0.78 |
0.56 |
Net block
|
6.90 |
7.26 |
7.40 |
7.77 |
7.69 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
337.82 |
252.62 |
254.04 |
273.94 |
332.30 |
Net current assets
|
Current assets, loans & advances
|
265.41 |
340.22 |
340.65 |
327.25 |
243.18 |
Less : current liabilities & provisions
|
5.30 |
5.22 |
9.80 |
22.04 |
2.96 |
Total net current assets
|
260.11 |
334.99 |
330.85 |
305.21 |
240.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
604.83 |
594.87 |
592.29 |
586.92 |
580.20 |
Notes:
|
Book value of unquoted investments
|
33.36 |
15.04 |
16.46 |
36.36 |
94.72 |
Market value of quoted investments
|
227.29 |
- |
- |
- |
- |
Contingent liabilities
|
27.61 |
28.24 |
28.58 |
29.61 |
29.54 |
Number of equity sharesoutstanding (Lacs)
|
1342.35 |
1342.35 |
1342.35 |
1342.35 |
1342.35 |