Sources of funds
|
Owner's fund
|
Equity share capital
|
31.81 |
31.81 |
31.81 |
31.81 |
31.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
241.59 |
240.96 |
240.01 |
189.64 |
192.08 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
273.40 |
272.77 |
271.82 |
221.45 |
223.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.77 |
4.15 |
9.48 |
8.87 |
8.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.36 |
0.21 |
5.31 |
4.68 |
4.42 |
Net block
|
3.40 |
3.95 |
4.17 |
4.19 |
4.47 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
269.56 |
274.15 |
259.11 |
217.69 |
217.29 |
Net current assets
|
Current assets, loans & advances
|
1.00 |
0.71 |
9.33 |
1.38 |
2.50 |
Less : current liabilities & provisions
|
0.56 |
6.03 |
0.79 |
1.81 |
0.36 |
Total net current assets
|
0.44 |
-5.33 |
8.54 |
-0.43 |
2.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
273.40 |
272.77 |
271.82 |
221.45 |
223.89 |
Notes:
|
Book value of unquoted investments
|
269.56 |
274.15 |
259.11 |
217.69 |
189.92 |
Market value of quoted investments
|
- |
- |
23.73 |
- |
- |
Contingent liabilities
|
5.76 |
0.72 |
34.04 |
49.44 |
44.39 |
Number of equity sharesoutstanding (Lacs)
|
318.11 |
318.11 |
318.11 |
318.11 |
318.11 |