Sources of funds
|
Owner's fund
|
Equity share capital
|
3.65 |
3.65 |
3.65 |
3.65 |
3.65 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
454.05 |
187.72 |
140.83 |
134.21 |
57.01 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
457.71 |
191.37 |
144.49 |
137.86 |
60.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
493.11 |
194.62 |
144.83 |
137.84 |
58.90 |
Net current assets
|
Current assets, loans & advances
|
0.25 |
0.55 |
0.41 |
0.32 |
1.82 |
Less : current liabilities & provisions
|
35.65 |
3.80 |
0.76 |
0.30 |
0.05 |
Total net current assets
|
-35.40 |
-3.25 |
-0.34 |
0.02 |
1.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
457.71 |
191.37 |
144.49 |
137.86 |
60.67 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
2.72 |
2.02 |
Market value of quoted investments
|
493.11 |
194.62 |
144.83 |
135.13 |
56.87 |
Contingent liabilities
|
10.70 |
10.70 |
10.70 |
10.70 |
10.70 |
Number of equity sharesoutstanding (Lacs)
|
36.54 |
36.54 |
36.54 |
36.54 |
36.54 |