Sources of funds |
| Owner's fund |
| Equity share capital | 8.37 | 8.37 | 8.37 | 0.05 |
| Share application money | - | - | - | - |
| Preference share capital | - | - | - | - |
| Reserves & surplus | 398.53 | 386.50 | 360.13 | - |
Loan funds |
| Secured loans | - | - | - | - |
| Unsecured loans | 12.57 | - | - | - |
| Total | 419.47 | 394.87 | 368.51 | 0.05 |
Uses of funds |
| Fixed assets |
| Gross block | - | - | - | - |
| Less : revaluation reserve | - | - | - | - |
| Less : accumulated depreciation | - | - | - | - |
| Net block | - | - | - | - |
| Capital work-in-progress | - | - | - | - |
| Investments | 362.93 | 388.93 | 368.07 | - |
Net current assets |
| Current assets, loans & advances | 58.94 | 12.25 | 8.00 | 0.06 |
| Less : current liabilities & provisions | 2.43 | 6.36 | 7.64 | 0.09 |
| Total net current assets | 56.51 | 5.88 | 0.37 | -0.04 |
| Miscellaneous expenses not written | 0.04 | 0.05 | 0.07 | 0.09 |
| Total | 419.47 | 394.87 | 368.51 | 0.05 |
Notes:
|
| Book value of unquoted investments | 10.05 | 6.37 | 4.38 | - |
| Market value of quoted investments | 218.43 | 290.80 | 425.62 | - |
| Contingent liabilities | 5.77 | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 167.46 | 167.46 | 167.46 | 1.00 |