|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
642.94 |
642.79 |
642.70 |
641.51 |
641.08 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
643.18 |
643.03 |
642.94 |
641.75 |
641.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.13 |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.14 |
- |
- |
- |
- |
|
Net block
|
2.99 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
625.00 |
625.00 |
641.19 |
640.60 |
639.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.21 |
18.06 |
1.79 |
1.60 |
1.72 |
|
Less : current liabilities & provisions
|
0.01 |
0.02 |
0.04 |
0.46 |
0.27 |
|
Total net current assets
|
15.19 |
18.03 |
1.75 |
1.14 |
1.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
643.18 |
643.03 |
642.94 |
641.75 |
641.32 |
|
Notes:
|
|
Book value of unquoted investments
|
625.00 |
625.00 |
641.19 |
640.60 |
639.87 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
22.38 |
0.38 |
- |
- |
0.53 |
|
Number of equity sharesoutstanding (Lacs)
|
2.40 |
2.40 |
2.40 |
2.40 |
2.40 |
