|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.19 |
31.19 |
31.19 |
31.19 |
31.19 |
|
Share application money
|
- |
- |
- |
- |
0.01 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
480.06 |
473.35 |
467.08 |
454.40 |
457.26 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
2.01 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
511.25 |
504.54 |
498.26 |
487.60 |
488.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
0.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
501.47 |
496.76 |
490.33 |
482.06 |
481.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.04 |
7.95 |
8.64 |
5.66 |
7.12 |
|
Less : current liabilities & provisions
|
0.27 |
0.17 |
0.71 |
0.12 |
0.15 |
|
Total net current assets
|
9.78 |
7.78 |
7.93 |
5.54 |
6.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
511.25 |
504.54 |
498.26 |
487.60 |
488.46 |
|
Notes:
|
|
Book value of unquoted investments
|
487.00 |
482.82 |
477.43 |
470.08 |
470.08 |
|
Market value of quoted investments
|
14.48 |
13.93 |
12.90 |
11.97 |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1559.36 |
1559.36 |
1559.27 |
1559.27 |
1559.27 |
