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
|
795.83 |
720.78 |
759.36 |
434.30 |
642.64 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
814.29 |
739.24 |
777.82 |
452.76 |
661.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.12 |
0.83 |
1.09 |
1.09 |
1.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.35 |
0.04 |
0.26 |
0.21 |
0.17 |
Net block
|
0.77 |
0.79 |
0.83 |
0.87 |
0.92 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
781.51 |
713.41 |
687.12 |
416.60 |
635.57 |
Net current assets
|
Current assets, loans & advances
|
36.48 |
27.67 |
94.66 |
35.33 |
24.65 |
Less : current liabilities & provisions
|
4.47 |
2.63 |
4.79 |
0.05 |
0.05 |
Total net current assets
|
32.01 |
25.04 |
89.88 |
35.28 |
24.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
814.29 |
739.24 |
777.82 |
452.76 |
661.10 |
Notes:
|
Book value of unquoted investments
|
781.51 |
713.41 |
31.81 |
78.74 |
69.73 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
184.55 |
184.55 |
184.55 |
184.55 |
184.55 |