Sources of funds
|
Owner's fund
|
Equity share capital
|
11.73 |
11.73 |
11.73 |
11.73 |
11.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
56.59 |
26.92 |
48.75 |
47.58 |
46.55 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
68.32 |
38.65 |
60.48 |
59.32 |
58.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.03 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
Net block
|
- |
0.01 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
40.41 |
7.37 |
30.27 |
30.42 |
32.37 |
Net current assets
|
Current assets, loans & advances
|
30.58 |
32.70 |
31.82 |
30.23 |
27.28 |
Less : current liabilities & provisions
|
2.67 |
1.43 |
1.62 |
1.34 |
1.37 |
Total net current assets
|
27.91 |
31.27 |
30.20 |
28.89 |
25.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
68.32 |
38.65 |
60.48 |
59.32 |
58.28 |
Notes:
|
Book value of unquoted investments
|
40.41 |
7.37 |
29.87 |
29.87 |
32.33 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
117.31 |
117.31 |
117.31 |
117.31 |
117.31 |