|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
121.68 |
121.68 |
121.66 |
121.60 |
121.17 |
|
Share application money
|
11.09 |
23.07 |
34.36 |
38.90 |
32.57 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,720.41 |
1,661.09 |
1,647.09 |
1,645.40 |
1,634.03 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,853.18 |
1,805.84 |
1,803.11 |
1,805.90 |
1,787.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.11 |
0.01 |
0.09 |
0.09 |
0.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.08 |
- |
0.07 |
0.05 |
0.03 |
|
Net block
|
0.03 |
0.01 |
0.02 |
0.03 |
0.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1,679.83 |
1,679.83 |
1,679.65 |
1,676.31 |
1,666.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
174.49 |
127.09 |
124.83 |
131.00 |
122.98 |
|
Less : current liabilities & provisions
|
1.17 |
1.09 |
1.39 |
1.45 |
1.45 |
|
Total net current assets
|
173.32 |
126.00 |
123.44 |
129.56 |
121.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,853.18 |
1,805.84 |
1,803.11 |
1,805.90 |
1,787.77 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
1,679.83 |
1,679.65 |
1,676.31 |
1,666.18 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1216.78 |
1216.78 |
1216.56 |
1216.03 |
1211.67 |
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