Sources of funds
|
Owner's fund
|
Equity share capital
|
5.14 |
5.14 |
5.14 |
5.14 |
5.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
315.08 |
314.87 |
314.69 |
314.38 |
314.18 |
Loan funds
|
Secured loans
|
1.26 |
1.35 |
1.95 |
2.11 |
1.91 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
321.48 |
321.36 |
321.78 |
321.62 |
321.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.06 |
0.03 |
0.02 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
- |
- |
Net block
|
0.04 |
0.02 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
320.83 |
320.83 |
320.83 |
320.83 |
320.83 |
Net current assets
|
Current assets, loans & advances
|
1.00 |
1.03 |
1.46 |
1.30 |
0.82 |
Less : current liabilities & provisions
|
0.39 |
0.53 |
0.52 |
0.51 |
0.43 |
Total net current assets
|
0.61 |
0.50 |
0.94 |
0.79 |
0.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
321.48 |
321.36 |
321.78 |
321.62 |
321.23 |
Notes:
|
Book value of unquoted investments
|
- |
- |
320.83 |
320.83 |
320.83 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
205.50 |
- |
102.00 |
102.00 |
102.00 |
Number of equity sharesoutstanding (Lacs)
|
257.04 |
257.04 |
257.04 |
257.04 |
257.04 |