|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.07 |
3.07 |
3.07 |
3.07 |
3.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
91.94 |
88.07 |
73.52 |
70.80 |
65.97 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
95.01 |
91.14 |
76.59 |
73.87 |
69.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.09 |
1.52 |
1.16 |
1.13 |
1.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.72 |
1.12 |
0.84 |
0.84 |
0.83 |
|
Net block
|
0.37 |
0.40 |
0.32 |
0.29 |
0.25 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
40.61 |
40.60 |
40.58 |
40.58 |
40.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
56.24 |
51.55 |
36.96 |
34.60 |
29.25 |
|
Less : current liabilities & provisions
|
2.21 |
1.41 |
1.27 |
1.60 |
1.04 |
|
Total net current assets
|
54.03 |
50.14 |
35.69 |
33.00 |
28.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
95.01 |
91.14 |
76.59 |
73.87 |
69.04 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
40.58 |
- |
|
Market value of quoted investments
|
- |
- |
1,443.49 |
1,698.24 |
1,654.24 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3.07 |
3.07 |
3.07 |
3.07 |
3.07 |
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