Sources of funds
|
Owner's fund
|
Equity share capital
|
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
38.35 |
34.27 |
94.47 |
92.23 |
92.00 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
39.28 |
35.21 |
95.41 |
93.17 |
92.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.10 |
0.10 |
0.09 |
0.07 |
0.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.08 |
0.07 |
0.06 |
0.05 |
0.05 |
Net block
|
0.02 |
0.03 |
0.03 |
0.02 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
642.77 |
647.97 |
570.83 |
563.19 |
614.97 |
Net current assets
|
Current assets, loans & advances
|
49.09 |
43.08 |
184.43 |
191.57 |
133.05 |
Less : current liabilities & provisions
|
652.59 |
655.87 |
659.88 |
661.61 |
655.11 |
Total net current assets
|
-603.51 |
-612.79 |
-475.45 |
-470.04 |
-522.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
39.28 |
35.21 |
95.41 |
93.17 |
92.94 |
Notes:
|
Book value of unquoted investments
|
642.77 |
647.97 |
570.83 |
563.19 |
614.97 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
23.17 |
212.44 |
22.90 |
22.90 |
98.56 |
Number of equity sharesoutstanding (Lacs)
|
9.34 |
9.34 |
9.34 |
9.34 |
9.34 |