|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
342.42 |
307.42 |
187.47 |
130.45 |
61.47 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
342.67 |
307.67 |
187.72 |
130.70 |
61.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.36 |
0.34 |
0.34 |
0.46 |
0.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.30 |
0.30 |
0.29 |
0.41 |
0.40 |
|
Net block
|
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
386.43 |
311.87 |
208.09 |
139.71 |
61.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.87 |
25.68 |
0.10 |
0.08 |
0.08 |
|
Less : current liabilities & provisions
|
44.68 |
29.93 |
20.52 |
9.14 |
0.12 |
|
Total net current assets
|
-43.81 |
-4.25 |
-20.41 |
-9.07 |
-0.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
342.67 |
307.67 |
187.72 |
130.70 |
61.72 |
|
Notes:
|
|
Book value of unquoted investments
|
69.95 |
42.20 |
15.10 |
14.12 |
13.75 |
|
Market value of quoted investments
|
316.48 |
269.67 |
192.99 |
125.59 |
47.96 |
|
Contingent liabilities
|
- |
0.16 |
0.16 |
0.16 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
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