|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.50 |
17.50 |
17.50 |
17.50 |
17.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
535.16 |
344.37 |
370.13 |
294.79 |
191.65 |
|
Loan funds
|
|
Secured loans
|
9.89 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
562.55 |
361.87 |
387.63 |
312.29 |
209.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.75 |
16.17 |
16.45 |
17.41 |
17.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.37 |
4.38 |
4.39 |
5.10 |
4.93 |
|
Net block
|
11.38 |
11.79 |
12.06 |
12.31 |
12.59 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
557.63 |
365.82 |
398.03 |
305.59 |
191.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.01 |
5.90 |
2.88 |
11.37 |
6.85 |
|
Less : current liabilities & provisions
|
11.47 |
21.63 |
25.35 |
16.99 |
1.97 |
|
Total net current assets
|
-6.46 |
-15.73 |
-22.47 |
-5.62 |
4.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
562.55 |
361.87 |
387.63 |
312.29 |
209.15 |
|
Notes:
|
|
Book value of unquoted investments
|
557.63 |
365.82 |
398.03 |
305.59 |
191.67 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
18.19 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
174.98 |
174.98 |
174.98 |
174.98 |
174.98 |
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