Sources of funds
|
Owner's fund
|
Equity share capital
|
18.78 |
18.78 |
18.77 |
18.77 |
18.77 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,268.72 |
1,217.61 |
1,168.41 |
1,121.98 |
1,099.52 |
Loan funds
|
Secured loans
|
- |
49.98 |
99.97 |
149.98 |
200.63 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,287.50 |
1,286.37 |
1,287.15 |
1,290.73 |
1,318.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.06 |
0.01 |
0.02 |
0.02 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.06 |
0.01 |
0.02 |
0.02 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1,279.31 |
1,280.12 |
1,279.84 |
1,279.22 |
1,278.35 |
Net current assets
|
Current assets, loans & advances
|
9.78 |
8.22 |
11.06 |
23.69 |
43.72 |
Less : current liabilities & provisions
|
1.65 |
1.98 |
3.77 |
12.20 |
3.18 |
Total net current assets
|
8.13 |
6.24 |
7.29 |
11.49 |
40.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,287.50 |
1,286.37 |
1,287.15 |
1,290.73 |
1,318.92 |
Notes:
|
Book value of unquoted investments
|
- |
268.32 |
267.95 |
- |
267.06 |
Market value of quoted investments
|
- |
- |
- |
- |
6,677.26 |
Contingent liabilities
|
1.36 |
1.36 |
1.36 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1877.77 |
1877.77 |
1877.23 |
1877.23 |
1877.16 |