|
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 |
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