|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.68 |
1.68 |
1.68 |
1.68 |
1.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
475.25 |
471.25 |
475.95 |
360.83 |
372.10 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
476.92 |
472.93 |
477.63 |
362.50 |
373.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.11 |
0.11 |
- |
- |
0.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.11 |
0.11 |
- |
- |
0.11 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
502.78 |
495.70 |
502.36 |
374.42 |
391.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.53 |
7.16 |
7.42 |
7.01 |
7.73 |
|
Less : current liabilities & provisions
|
30.39 |
29.93 |
32.15 |
18.92 |
25.20 |
|
Total net current assets
|
-25.86 |
-22.78 |
-24.73 |
-11.91 |
-17.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
476.92 |
472.93 |
477.63 |
362.50 |
373.77 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
10.29 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
16.76 |
16.76 |
16.76 |
16.76 |
16.76 |
