|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50.60 |
50.60 |
50.60 |
50.60 |
50.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
30,739.17 |
29,641.40 |
19,351.66 |
19,482.25 |
14,059.61 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
30,789.77 |
29,692.00 |
19,402.25 |
19,532.85 |
14,110.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
162.99 |
2.86 |
3.53 |
4.46 |
2.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.66 |
2.11 |
2.03 |
2.22 |
2.12 |
|
Net block
|
160.33 |
0.74 |
1.50 |
2.24 |
0.64 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
34,342.94 |
32,557.44 |
20,472.02 |
20,780.28 |
14,705.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
31.17 |
36.06 |
203.15 |
62.32 |
47.61 |
|
Less : current liabilities & provisions
|
3,744.68 |
2,902.24 |
1,274.42 |
1,312.00 |
643.84 |
|
Total net current assets
|
-3,713.51 |
-2,866.18 |
-1,071.27 |
-1,249.68 |
-596.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30,789.77 |
29,692.00 |
19,402.25 |
19,532.85 |
14,110.20 |
|
Notes:
|
|
Book value of unquoted investments
|
3,445.27 |
3,753.01 |
20,472.02 |
20,780.28 |
14,705.79 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
22.53 |
17.54 |
15.15 |
25.86 |
2.96 |
|
Number of equity sharesoutstanding (Lacs)
|
505.95 |
505.95 |
505.95 |
505.95 |
505.95 |
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