Sources of funds
|
Owner's fund
|
Equity share capital
|
67.27 |
67.27 |
67.27 |
67.27 |
67.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
855.30 |
836.06 |
841.95 |
844.24 |
844.24 |
Loan funds
|
Secured loans
|
220.00 |
165.57 |
148.61 |
52.11 |
52.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,142.57 |
1,068.90 |
1,057.82 |
963.62 |
963.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.91 |
11.53 |
11.25 |
10.34 |
10.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.34 |
4.53 |
3.89 |
3.29 |
3.29 |
Net block
|
7.57 |
7.00 |
7.37 |
7.05 |
7.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
998.61 |
949.33 |
917.07 |
916.97 |
916.97 |
Net current assets
|
Current assets, loans & advances
|
153.95 |
127.11 |
208.40 |
276.02 |
276.02 |
Less : current liabilities & provisions
|
17.56 |
14.54 |
75.01 |
236.42 |
236.42 |
Total net current assets
|
136.39 |
112.57 |
133.39 |
39.61 |
39.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,142.57 |
1,068.90 |
1,057.82 |
963.62 |
963.62 |
Notes:
|
Book value of unquoted investments
|
998.61 |
949.33 |
917.07 |
916.97 |
916.97 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.27 |
3.81 |
17.07 |
17.07 |
17.07 |
Number of equity sharesoutstanding (Lacs)
|
3363.46 |
3363.46 |
3363.46 |
3363.46 |
3363.46 |