Sources of funds
|
Owner's fund
|
Equity share capital
|
3.38 |
3.38 |
3.38 |
3.38 |
3.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.08 |
15.69 |
14.57 |
9.95 |
11.90 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.46 |
19.07 |
17.95 |
13.33 |
15.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
Net block
|
0.01 |
0.01 |
0.01 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
19.85 |
19.64 |
18.29 |
13.54 |
15.54 |
Net current assets
|
Current assets, loans & advances
|
0.49 |
0.50 |
0.47 |
0.70 |
0.67 |
Less : current liabilities & provisions
|
0.89 |
1.08 |
0.82 |
0.91 |
0.93 |
Total net current assets
|
-0.40 |
-0.58 |
-0.35 |
-0.21 |
-0.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.46 |
19.07 |
17.95 |
13.33 |
15.29 |
Notes:
|
Book value of unquoted investments
|
2.05 |
3.56 |
3.74 |
4.10 |
15.54 |
Market value of quoted investments
|
14.46 |
15.66 |
14.09 |
9.22 |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
33.80 |
33.80 |
33.80 |
33.80 |
33.80 |