Sources of funds
|
Owner's fund
|
Equity share capital
|
116.38 |
116.38 |
116.38 |
116.38 |
116.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
179.52 |
176.68 |
176.50 |
141.48 |
149.97 |
Loan funds
|
Secured loans
|
- |
4.38 |
- |
- |
166.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
295.90 |
297.44 |
292.88 |
257.85 |
432.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
196.68 |
207.15 |
208.23 |
196.75 |
230.47 |
Net current assets
|
Current assets, loans & advances
|
107.40 |
90.53 |
88.67 |
63.90 |
230.96 |
Less : current liabilities & provisions
|
8.19 |
0.24 |
4.01 |
2.80 |
29.08 |
Total net current assets
|
99.21 |
90.29 |
84.66 |
61.10 |
201.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
295.90 |
297.44 |
292.88 |
257.85 |
432.35 |
Notes:
|
Book value of unquoted investments
|
196.68 |
207.15 |
208.23 |
196.75 |
230.47 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
11637.99 |
11637.99 |
11637.99 |
11637.99 |
11637.99 |