|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
157.10 |
157.10 |
157.10 |
157.10 |
157.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
208.75 |
210.57 |
210.57 |
210.61 |
210.64 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
365.84 |
367.67 |
367.66 |
367.70 |
367.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
0.65 |
0.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.65 |
0.65 |
|
Net block
|
- |
- |
- |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
156.83 |
156.94 |
156.94 |
153.55 |
153.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
210.18 |
220.60 |
263.51 |
269.20 |
276.99 |
|
Less : current liabilities & provisions
|
1.17 |
9.87 |
52.78 |
55.05 |
62.81 |
|
Total net current assets
|
209.02 |
210.73 |
210.72 |
214.15 |
214.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
365.84 |
367.67 |
367.66 |
367.70 |
367.74 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
33.44 |
153.55 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1570.97 |
1570.97 |
1570.97 |
1570.97 |
1570.97 |
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