|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
207.66 |
207.66 |
207.66 |
207.66 |
207.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-43.30 |
-68.74 |
-69.46 |
-91.19 |
-92.76 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
164.36 |
138.92 |
138.20 |
116.47 |
114.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.60 |
1.81 |
2.00 |
6.89 |
7.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
0.13 |
0.14 |
0.16 |
0.18 |
|
Net block
|
0.59 |
1.69 |
1.86 |
6.73 |
6.89 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
179.26 |
177.41 |
178.98 |
152.05 |
149.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.73 |
15.80 |
13.59 |
14.46 |
22.57 |
|
Less : current liabilities & provisions
|
33.23 |
55.99 |
56.22 |
56.77 |
64.32 |
|
Total net current assets
|
-15.50 |
-40.18 |
-42.63 |
-42.31 |
-41.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
164.36 |
138.92 |
138.20 |
116.47 |
114.90 |
|
Notes:
|
|
Book value of unquoted investments
|
149.51 |
177.41 |
178.98 |
151.80 |
149.76 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
75.95 |
6.84 |
7.90 |
7.90 |
4.74 |
|
Number of equity sharesoutstanding (Lacs)
|
2076.58 |
2076.58 |
2076.58 |
2076.58 |
2076.58 |
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