Sources of funds
|
Owner's fund
|
Equity share capital
|
27.14 |
27.14 |
27.14 |
27.14 |
27.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,928.05 |
2,033.66 |
937.94 |
945.87 |
944.37 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
25.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,955.19 |
2,060.80 |
965.08 |
973.01 |
996.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
67.11 |
67.28 |
62.28 |
74.81 |
92.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
43.41 |
43.01 |
41.86 |
40.69 |
39.73 |
Net block
|
23.70 |
24.27 |
20.42 |
34.12 |
52.83 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2,012.84 |
2,160.84 |
916.78 |
904.19 |
904.04 |
Net current assets
|
Current assets, loans & advances
|
38.96 |
38.38 |
35.47 |
45.08 |
41.89 |
Less : current liabilities & provisions
|
120.32 |
162.70 |
7.59 |
10.38 |
2.24 |
Total net current assets
|
-81.36 |
-124.32 |
27.88 |
34.70 |
39.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,955.19 |
2,060.80 |
965.08 |
973.01 |
996.53 |
Notes:
|
Book value of unquoted investments
|
2,012.76 |
2,160.78 |
904.10 |
904.10 |
903.95 |
Market value of quoted investments
|
0.08 |
0.06 |
0.09 |
0.10 |
0.14 |
Contingent liabilities
|
425.01 |
440.00 |
165.00 |
485.00 |
485.00 |
Number of equity sharesoutstanding (Lacs)
|
2714.03 |
2714.03 |
2714.03 |
2714.03 |
2714.03 |