|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.19 |
3.19 |
3.19 |
3.19 |
3.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
937.22 |
917.83 |
873.71 |
791.18 |
665.86 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
940.42 |
921.03 |
876.90 |
794.37 |
669.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.25 |
3.25 |
3.20 |
3.25 |
3.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.06 |
0.06 |
- |
0.04 |
0.04 |
|
Net block
|
3.19 |
3.19 |
3.20 |
3.21 |
3.22 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
927.74 |
893.38 |
842.39 |
755.40 |
530.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.01 |
25.05 |
32.40 |
36.44 |
137.37 |
|
Less : current liabilities & provisions
|
0.53 |
0.60 |
1.10 |
0.68 |
1.55 |
|
Total net current assets
|
9.48 |
24.45 |
31.30 |
35.77 |
135.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
940.42 |
921.03 |
876.90 |
794.37 |
669.05 |
|
Notes:
|
|
Book value of unquoted investments
|
49.64 |
60.64 |
- |
105.20 |
99.83 |
|
Market value of quoted investments
|
3,728.50 |
4,077.20 |
- |
3,589.53 |
2,184.91 |
|
Contingent liabilities
|
3.60 |
3.15 |
3.39 |
3.20 |
0.52 |
|
Number of equity sharesoutstanding (Lacs)
|
31.92 |
31.92 |
31.92 |
31.92 |
31.92 |
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