Sources of funds
|
Owner's fund
|
Equity share capital
|
13.15 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
1,602.47 |
Loan funds
|
Secured loans
|
- |
Unsecured loans
|
- |
Total
|
1,615.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
- |
Net block
|
- |
Capital work-in-progress
|
- |
Investments
|
1,570.90 |
Net current assets
|
Current assets, loans & advances
|
58.68 |
Less : current liabilities & provisions
|
13.96 |
Total net current assets
|
44.72 |
Miscellaneous expenses not written
|
- |
Total
|
1,615.61 |
Notes:
|
Book value of unquoted investments
|
1,039.36 |
Market value of quoted investments
|
545.83 |
Contingent liabilities
|
1,547.80 |
Number of equity sharesoutstanding (Lacs)
|
131.47 |