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
|
176.68 |
176.50 |
141.48 |
149.97 |
222.38 |
Loan funds
|
Secured loans
|
4.38 |
- |
- |
166.00 |
166.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
297.44 |
292.88 |
257.85 |
432.35 |
504.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
207.15 |
208.23 |
196.75 |
230.47 |
274.32 |
Net current assets
|
Current assets, loans & advances
|
90.53 |
88.67 |
63.90 |
230.96 |
265.44 |
Less : current liabilities & provisions
|
0.24 |
4.01 |
2.80 |
29.08 |
34.98 |
Total net current assets
|
90.29 |
84.66 |
61.10 |
201.88 |
230.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
297.44 |
292.88 |
257.85 |
432.35 |
504.78 |
Notes:
|
Book value of unquoted investments
|
207.15 |
208.23 |
196.75 |
230.47 |
274.32 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
11637.99 |
11637.99 |
11637.99 |
11637.99 |
11637.99 |