Sources of funds
|
Owner's fund
|
Equity share capital
|
30.52 |
30.52 |
30.52 |
30.52 |
30.52 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
803.53 |
1,001.57 |
1,003.57 |
998.13 |
382.05 |
Loan funds
|
Secured loans
|
13.45 |
12.38 |
11.53 |
10.85 |
0.06 |
Unsecured loans
|
- |
- |
- |
- |
17.29 |
Total
|
847.50 |
1,044.47 |
1,045.61 |
1,039.50 |
429.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.74 |
3.51 |
3.27 |
3.31 |
11.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.83 |
1.51 |
1.23 |
0.80 |
9.06 |
Net block
|
1.91 |
2.00 |
2.04 |
2.51 |
2.20 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
878.28 |
1,139.06 |
1,152.68 |
1,141.94 |
328.63 |
Net current assets
|
Current assets, loans & advances
|
102.82 |
89.38 |
79.38 |
76.48 |
101.18 |
Less : current liabilities & provisions
|
135.51 |
185.97 |
188.48 |
181.43 |
2.07 |
Total net current assets
|
-32.69 |
-96.59 |
-109.10 |
-104.95 |
99.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
847.50 |
1,044.47 |
1,045.61 |
1,039.50 |
429.93 |
Notes:
|
Book value of unquoted investments
|
878.28 |
1,139.06 |
1,152.68 |
1,141.94 |
272.29 |
Market value of quoted investments
|
- |
- |
- |
- |
56.33 |
Contingent liabilities
|
383.28 |
303.33 |
291.35 |
252.23 |
233.68 |
Number of equity sharesoutstanding (Lacs)
|
1526.03 |
1526.03 |
1526.03 |
1526.03 |
1526.03 |