Sources of funds
|
Owner's fund
|
Equity share capital
|
111.05 |
75.55 |
75.55 |
75.55 |
75.55 |
Share application money
|
0.07 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,995.00 |
1,349.58 |
1,165.01 |
1,694.38 |
250.27 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,106.12 |
1,425.13 |
1,240.56 |
1,769.93 |
325.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.25 |
5.71 |
6.48 |
3.11 |
2.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.92 |
0.92 |
0.85 |
0.30 |
1.45 |
Net block
|
4.34 |
4.79 |
5.62 |
2.81 |
1.15 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2,179.40 |
1,518.47 |
1,289.31 |
1,847.39 |
318.62 |
Net current assets
|
Current assets, loans & advances
|
10.88 |
5.30 |
7.14 |
4.86 |
8.76 |
Less : current liabilities & provisions
|
88.50 |
103.43 |
61.52 |
85.13 |
2.70 |
Total net current assets
|
-77.62 |
-98.13 |
-54.38 |
-80.28 |
6.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,106.12 |
1,425.13 |
1,240.56 |
1,769.93 |
325.83 |
Notes:
|
Book value of unquoted investments
|
1,093.78 |
653.65 |
508.96 |
717.34 |
288.28 |
Market value of quoted investments
|
- |
- |
- |
- |
28.66 |
Contingent liabilities
|
4.50 |
9.89 |
15.04 |
- |
5.50 |
Number of equity sharesoutstanding (Lacs)
|
2221.04 |
1511.04 |
1511.04 |
1511.04 |
1511.04 |