Sources of funds
|
Owner's fund
|
Equity share capital
|
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
641.51 |
641.08 |
640.93 |
640.31 |
640.27 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
641.75 |
641.32 |
641.17 |
640.55 |
640.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.01 |
0.01 |
- |
Net block
|
- |
- |
- |
- |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
640.60 |
639.87 |
639.81 |
638.62 |
638.75 |
Net current assets
|
Current assets, loans & advances
|
1.60 |
1.72 |
1.58 |
2.05 |
1.87 |
Less : current liabilities & provisions
|
0.46 |
0.27 |
0.22 |
0.11 |
0.12 |
Total net current assets
|
1.14 |
1.45 |
1.36 |
1.93 |
1.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
641.75 |
641.32 |
641.17 |
640.55 |
640.51 |
Notes:
|
Book value of unquoted investments
|
640.60 |
639.87 |
12.56 |
638.62 |
638.75 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.53 |
- |
0.59 |
1.40 |
Number of equity sharesoutstanding (Lacs)
|
2.40 |
2.40 |
2.40 |
2.40 |
2.40 |