Sources of funds
|
Owner's fund
|
Equity share capital
|
14.79 |
14.79 |
14.79 |
14.79 |
14.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
283.65 |
760.28 |
768.24 |
747.66 |
754.74 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
298.44 |
775.07 |
783.03 |
762.45 |
769.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.31 |
8.11 |
8.93 |
5.30 |
5.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.07 |
3.68 |
2.96 |
2.23 |
1.49 |
Net block
|
3.24 |
4.43 |
5.97 |
3.07 |
3.86 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
154.68 |
516.78 |
517.32 |
511.72 |
413.87 |
Net current assets
|
Current assets, loans & advances
|
153.85 |
265.05 |
270.21 |
259.48 |
358.95 |
Less : current liabilities & provisions
|
13.33 |
11.19 |
10.47 |
11.81 |
7.14 |
Total net current assets
|
140.53 |
253.86 |
259.74 |
247.67 |
351.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
298.44 |
775.07 |
783.03 |
762.45 |
769.54 |
Notes:
|
Book value of unquoted investments
|
- |
516.78 |
517.32 |
511.72 |
363.78 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
97.86 |
0.36 |
0.36 |
34.79 |
32.16 |
Number of equity sharesoutstanding (Lacs)
|
1479.34 |
1479.34 |
1479.34 |
1479.34 |
1479.34 |