|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.99 |
10.99 |
10.99 |
10.99 |
10.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,592.98 |
2,627.01 |
2,625.46 |
301.17 |
300.23 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
1.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,603.97 |
2,638.00 |
2,636.45 |
312.16 |
312.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
0.02 |
0.01 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
0.01 |
- |
- |
- |
|
Net block
|
0.01 |
0.01 |
0.01 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2,783.30 |
2,781.03 |
2,779.74 |
313.13 |
300.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.77 |
1.50 |
1.62 |
2.65 |
24.77 |
|
Less : current liabilities & provisions
|
180.11 |
144.55 |
144.92 |
3.62 |
12.68 |
|
Total net current assets
|
-179.34 |
-143.05 |
-143.30 |
-0.98 |
12.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,603.97 |
2,638.00 |
2,636.45 |
312.16 |
312.21 |
|
Notes:
|
|
Book value of unquoted investments
|
66.44 |
64.17 |
- |
- |
- |
|
Market value of quoted investments
|
1,445.11 |
2,100.24 |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
58.61 |
129.23 |
|
Number of equity sharesoutstanding (Lacs)
|
1098.50 |
1098.50 |
1098.50 |
1098.50 |
1098.50 |
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