Sources of funds
|
Owner's fund
|
Equity share capital
|
2.68 |
2.68 |
2.68 |
2.68 |
2.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
186.10 |
182.22 |
176.28 |
170.33 |
162.80 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
188.78 |
184.90 |
178.96 |
173.01 |
165.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.56 |
6.35 |
6.38 |
6.36 |
8.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.66 |
3.36 |
3.08 |
2.76 |
1.75 |
Net block
|
2.89 |
3.00 |
3.30 |
3.60 |
6.63 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
386.99 |
374.32 |
328.35 |
302.54 |
147.54 |
Net current assets
|
Current assets, loans & advances
|
105.11 |
171.72 |
222.28 |
221.01 |
238.12 |
Less : current liabilities & provisions
|
306.21 |
364.13 |
374.97 |
354.15 |
226.80 |
Total net current assets
|
-201.10 |
-192.42 |
-152.69 |
-133.14 |
11.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
188.78 |
184.90 |
178.96 |
173.01 |
165.48 |
Notes:
|
Book value of unquoted investments
|
386.99 |
372.94 |
327.83 |
301.99 |
146.84 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
450.99 |
419.50 |
388.52 |
391.74 |
365.86 |
Number of equity sharesoutstanding (Lacs)
|
268.10 |
268.10 |
268.10 |
268.10 |
268.10 |