Sources of funds
|
Owner's fund
|
Equity share capital
|
21.41 |
21.41 |
21.41 |
21.41 |
21.41 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
48.23 |
48.32 |
48.31 |
48.30 |
48.27 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
69.64 |
69.74 |
69.73 |
69.71 |
69.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.15 |
0.48 |
0.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.09 |
0.07 |
0.04 |
Net block
|
0.01 |
0.01 |
0.06 |
0.41 |
0.43 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
67.58 |
59.56 |
56.75 |
55.14 |
44.53 |
Net current assets
|
Current assets, loans & advances
|
7.22 |
11.19 |
14.03 |
15.17 |
40.85 |
Less : current liabilities & provisions
|
5.17 |
1.02 |
1.12 |
1.00 |
16.13 |
Total net current assets
|
2.05 |
10.17 |
12.91 |
14.17 |
24.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
69.64 |
69.74 |
69.73 |
69.71 |
69.68 |
Notes:
|
Book value of unquoted investments
|
67.58 |
59.56 |
56.75 |
55.14 |
44.53 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
214.15 |
214.15 |
214.15 |
214.15 |
214.15 |