Sources of funds
|
Owner's fund
|
Equity share capital
|
31.19 |
31.19 |
31.19 |
31.16 |
31.13 |
Share application money
|
- |
- |
0.01 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
467.08 |
454.40 |
457.26 |
454.90 |
451.90 |
Loan funds
|
Secured loans
|
- |
2.01 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
498.26 |
487.60 |
488.46 |
486.06 |
483.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.06 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
0.06 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
490.33 |
482.06 |
481.43 |
479.48 |
477.30 |
Net current assets
|
Current assets, loans & advances
|
8.64 |
5.66 |
7.12 |
6.75 |
5.87 |
Less : current liabilities & provisions
|
0.71 |
0.12 |
0.15 |
0.17 |
0.14 |
Total net current assets
|
7.93 |
5.54 |
6.97 |
6.58 |
5.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
498.26 |
487.60 |
488.46 |
486.06 |
483.04 |
Notes:
|
Book value of unquoted investments
|
477.43 |
470.08 |
470.08 |
470.08 |
- |
Market value of quoted investments
|
12.90 |
11.97 |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1559.27 |
1559.27 |
1559.27 |
1558.03 |
1556.69 |