|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.91 |
13.91 |
13.91 |
13.91 |
13.91 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,916.54 |
2,838.69 |
3,021.62 |
2,555.80 |
1,358.90 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,930.45 |
2,852.60 |
3,035.53 |
2,569.71 |
1,372.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
183.09 |
183.92 |
175.50 |
175.54 |
174.63 |
|
Less : revaluation reserve
|
145.00 |
145.00 |
145.00 |
145.00 |
145.00 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
38.09 |
38.92 |
30.50 |
30.54 |
29.63 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1,802.50 |
2,856.36 |
3,080.34 |
2,550.03 |
1,260.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
91.91 |
55.18 |
45.72 |
46.05 |
83.29 |
|
Less : current liabilities & provisions
|
2.05 |
97.87 |
121.04 |
56.90 |
0.71 |
|
Total net current assets
|
89.86 |
-42.69 |
-75.31 |
-10.86 |
82.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,930.45 |
2,852.60 |
3,035.53 |
2,569.71 |
1,372.81 |
|
Notes:
|
|
Book value of unquoted investments
|
1.01 |
21.04 |
1.01 |
1.01 |
1.07 |
|
Market value of quoted investments
|
1,801.49 |
2,835.32 |
3,041.81 |
2,508.19 |
1,259.59 |
|
Contingent liabilities
|
27.97 |
28.84 |
28.74 |
33.10 |
35.58 |
|
Number of equity sharesoutstanding (Lacs)
|
695.46 |
695.46 |
695.46 |
695.46 |
695.46 |
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