Sources of funds
|
Owner's fund
|
Equity share capital
|
352.23 |
352.23 |
352.23 |
352.23 |
352.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
868.73 |
1,226.24 |
1,417.63 |
1,395.86 |
1,031.93 |
Loan funds
|
Secured loans
|
53.22 |
53.22 |
53.22 |
419.82 |
783.22 |
Unsecured loans
|
760.27 |
821.71 |
528.95 |
427.90 |
743.26 |
Total
|
2,034.44 |
2,453.40 |
2,352.02 |
2,595.81 |
2,910.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.41 |
1.41 |
1.27 |
1.24 |
1.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.99 |
0.92 |
0.86 |
0.84 |
0.78 |
Net block
|
0.43 |
0.50 |
0.41 |
0.40 |
0.45 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1,701.11 |
2,194.11 |
2,718.89 |
2,594.51 |
2,621.47 |
Net current assets
|
Current assets, loans & advances
|
607.76 |
495.62 |
374.84 |
436.52 |
795.73 |
Less : current liabilities & provisions
|
274.84 |
236.83 |
742.11 |
435.62 |
507.01 |
Total net current assets
|
332.91 |
258.79 |
-367.27 |
0.90 |
288.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,034.44 |
2,453.40 |
2,352.02 |
2,595.81 |
2,910.64 |
Notes:
|
Book value of unquoted investments
|
395.35 |
395.40 |
390.52 |
289.41 |
584.30 |
Market value of quoted investments
|
121.66 |
175.92 |
718.87 |
724.33 |
- |
Contingent liabilities
|
856.88 |
881.29 |
415.03 |
891.68 |
1,033.47 |
Number of equity sharesoutstanding (Lacs)
|
3522.25 |
3522.25 |
3522.25 |
3522.25 |
3522.25 |