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
|
-69.46 |
-91.19 |
-92.76 |
-90.91 |
-96.93 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
138.20 |
116.47 |
114.90 |
116.75 |
110.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.00 |
6.89 |
7.07 |
7.27 |
9.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.14 |
0.16 |
0.18 |
0.20 |
0.32 |
Net block
|
1.86 |
6.73 |
6.89 |
7.07 |
9.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
178.98 |
152.05 |
149.76 |
149.76 |
149.76 |
Net current assets
|
Current assets, loans & advances
|
13.59 |
14.46 |
22.57 |
21.37 |
27.44 |
Less : current liabilities & provisions
|
56.22 |
56.77 |
64.32 |
61.45 |
75.49 |
Total net current assets
|
-42.63 |
-42.31 |
-41.75 |
-40.09 |
-48.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
138.20 |
116.47 |
114.90 |
116.75 |
110.73 |
Notes:
|
Book value of unquoted investments
|
178.98 |
151.80 |
149.76 |
149.51 |
149.51 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.90 |
7.90 |
4.74 |
4.74 |
4.74 |
Number of equity sharesoutstanding (Lacs)
|
2076.58 |
2076.58 |
2076.58 |
2076.58 |
2076.58 |