|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
113.27 |
113.27 |
113.27 |
113.27 |
113.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
37.74 |
35.59 |
34.31 |
33.58 |
33.11 |
|
Loan funds
|
|
Secured loans
|
0.39 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
151.40 |
148.86 |
147.58 |
146.85 |
146.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.37 |
1.55 |
1.55 |
0.12 |
0.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.34 |
0.28 |
0.03 |
0.03 |
0.03 |
|
Net block
|
1.03 |
1.27 |
1.51 |
0.09 |
0.14 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
150.88 |
148.82 |
146.74 |
145.87 |
145.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.29 |
1.88 |
1.47 |
1.67 |
2.28 |
|
Less : current liabilities & provisions
|
2.80 |
3.11 |
2.15 |
0.78 |
1.60 |
|
Total net current assets
|
-0.51 |
-1.23 |
-0.68 |
0.89 |
0.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
151.40 |
148.86 |
147.58 |
146.85 |
146.38 |
|
Notes:
|
|
Book value of unquoted investments
|
150.88 |
148.82 |
146.74 |
145.87 |
145.56 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
232.02 |
202.02 |
112.02 |
62.02 |
65.02 |
|
Number of equity sharesoutstanding (Lacs)
|
11327.42 |
11327.42 |
11327.42 |
11327.42 |
11327.42 |
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