Sources of funds
|
Owner's fund
|
Equity share capital
|
189.76 |
189.76 |
189.75 |
189.75 |
189.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.57 |
-2.58 |
-2.56 |
-2.52 |
-2.38 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
0.19 |
0.19 |
0.19 |
0.19 |
Total
|
187.18 |
187.37 |
187.38 |
187.42 |
187.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
7.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
7.43 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
39.25 |
36.64 |
36.64 |
36.94 |
36.94 |
Net current assets
|
Current assets, loans & advances
|
171.57 |
175.88 |
175.89 |
175.89 |
175.91 |
Less : current liabilities & provisions
|
23.64 |
25.15 |
25.15 |
25.40 |
25.29 |
Total net current assets
|
147.93 |
150.73 |
150.74 |
150.48 |
150.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
187.18 |
187.37 |
187.38 |
187.42 |
187.56 |
Notes:
|
Book value of unquoted investments
|
39.25 |
36.64 |
36.64 |
36.94 |
36.94 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.67 |
2.54 |
2.54 |
2.54 |
2.54 |
Number of equity sharesoutstanding (Lacs)
|
1897.55 |
1897.55 |
1897.55 |
1897.55 |
1897.55 |