|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.78 |
18.78 |
18.78 |
18.77 |
18.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,332.53 |
1,268.72 |
1,217.61 |
1,168.41 |
1,121.98 |
|
Loan funds
|
|
Secured loans
|
- |
- |
49.98 |
99.97 |
149.98 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,351.31 |
1,287.50 |
1,286.37 |
1,287.15 |
1,290.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.05 |
0.06 |
0.01 |
0.02 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.05 |
0.06 |
0.01 |
0.02 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1,290.72 |
1,279.31 |
1,280.12 |
1,279.84 |
1,279.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
64.68 |
9.78 |
8.22 |
11.06 |
23.69 |
|
Less : current liabilities & provisions
|
4.14 |
1.65 |
1.98 |
3.77 |
12.20 |
|
Total net current assets
|
60.54 |
8.13 |
6.24 |
7.29 |
11.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,351.31 |
1,287.50 |
1,286.37 |
1,287.15 |
1,290.73 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
268.32 |
267.95 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.36 |
1.36 |
1.36 |
1.36 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1877.77 |
1877.77 |
1877.77 |
1877.23 |
1877.23 |
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