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
|
452.68 |
445.97 |
437.60 |
424.92 |
433.61 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
586.92 |
580.20 |
571.83 |
559.16 |
567.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.54 |
8.24 |
7.57 |
7.41 |
10.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.78 |
0.56 |
0.38 |
0.23 |
3.16 |
Net block
|
7.77 |
7.69 |
7.19 |
7.18 |
7.36 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
273.94 |
332.30 |
377.73 |
369.96 |
423.61 |
Net current assets
|
Current assets, loans & advances
|
327.25 |
243.18 |
190.81 |
188.93 |
148.28 |
Less : current liabilities & provisions
|
22.04 |
2.96 |
3.90 |
6.90 |
11.41 |
Total net current assets
|
305.21 |
240.22 |
186.92 |
182.03 |
136.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
586.92 |
580.20 |
571.83 |
559.16 |
567.84 |
Notes:
|
Book value of unquoted investments
|
36.36 |
94.72 |
14.13 |
15.84 |
204.85 |
Market value of quoted investments
|
- |
- |
- |
242.63 |
194.65 |
Contingent liabilities
|
29.61 |
29.54 |
27.20 |
27.20 |
1.93 |
Number of equity sharesoutstanding (Lacs)
|
1342.35 |
1342.35 |
1342.35 |
1342.35 |
1342.35 |