Sources of funds
|
Owner's fund
|
Equity share capital
|
15.07 |
15.03 |
15.03 |
15.03 |
13.73 |
Share application money
|
- |
- |
- |
- |
4.42 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
291.03 |
279.95 |
280.12 |
280.21 |
266.60 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.65 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
306.10 |
294.98 |
295.16 |
295.24 |
285.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.03 |
0.03 |
1.79 |
1.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
0.01 |
0.01 |
0.35 |
0.30 |
Net block
|
0.01 |
0.01 |
0.02 |
1.44 |
1.61 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
306.06 |
304.69 |
303.93 |
292.37 |
282.84 |
Net current assets
|
Current assets, loans & advances
|
2.54 |
5.20 |
6.63 |
5.50 |
9.37 |
Less : current liabilities & provisions
|
2.51 |
14.93 |
15.42 |
4.07 |
8.42 |
Total net current assets
|
0.03 |
-9.73 |
-8.79 |
1.43 |
0.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
306.10 |
294.98 |
295.16 |
295.24 |
285.40 |
Notes:
|
Book value of unquoted investments
|
306.06 |
304.69 |
303.93 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
271.18 |
289.49 |
15.57 |
- |
629.93 |
Number of equity sharesoutstanding (Lacs)
|
150.67 |
150.31 |
150.31 |
150.31 |
137.31 |