|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.90 |
10.90 |
10.90 |
10.90 |
10.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,274.28 |
3,888.01 |
2,383.27 |
2,324.59 |
2,234.33 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,285.19 |
3,898.91 |
2,394.17 |
2,335.49 |
2,245.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.06 |
0.06 |
0.10 |
0.10 |
0.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
0.03 |
0.08 |
0.07 |
0.05 |
|
Net block
|
0.01 |
0.03 |
0.02 |
0.03 |
0.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4,893.56 |
4,330.46 |
2,616.53 |
2,553.53 |
2,461.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
14.38 |
3.17 |
14.36 |
13.21 |
3.47 |
|
Less : current liabilities & provisions
|
622.77 |
434.75 |
236.74 |
231.28 |
219.59 |
|
Total net current assets
|
-608.39 |
-431.58 |
-222.38 |
-218.07 |
-216.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,285.19 |
3,898.91 |
2,394.17 |
2,335.49 |
2,245.23 |
|
Notes:
|
|
Book value of unquoted investments
|
4,893.56 |
459.22 |
2,616.53 |
2,553.53 |
420.33 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.45 |
1.70 |
1.74 |
5.42 |
1.61 |
|
Number of equity sharesoutstanding (Lacs)
|
109.02 |
109.02 |
109.02 |
109.02 |
109.02 |
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