|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.46 |
18.46 |
18.46 |
18.46 |
18.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,734.80 |
1,485.38 |
795.83 |
720.78 |
759.36 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,753.26 |
1,503.84 |
814.29 |
739.24 |
777.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.16 |
0.76 |
1.12 |
0.83 |
1.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.45 |
- |
0.35 |
0.04 |
0.26 |
|
Net block
|
0.71 |
0.76 |
0.77 |
0.79 |
0.83 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1,884.30 |
1,566.56 |
781.51 |
713.41 |
687.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
27.61 |
32.40 |
36.48 |
27.67 |
94.66 |
|
Less : current liabilities & provisions
|
159.36 |
95.89 |
4.47 |
2.63 |
4.79 |
|
Total net current assets
|
-131.75 |
-63.48 |
32.01 |
25.04 |
89.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,753.26 |
1,503.84 |
814.29 |
739.24 |
777.82 |
|
Notes:
|
|
Book value of unquoted investments
|
1,884.30 |
1,566.56 |
781.51 |
713.41 |
31.81 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
184.55 |
184.55 |
184.55 |
184.55 |
184.55 |
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