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
|
35.59 |
34.31 |
33.58 |
33.11 |
32.83 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
148.86 |
147.58 |
146.85 |
146.38 |
146.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.55 |
1.55 |
0.12 |
0.16 |
0.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.28 |
0.03 |
0.03 |
0.03 |
0.02 |
Net block
|
1.27 |
1.51 |
0.09 |
0.14 |
0.35 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
148.82 |
146.74 |
145.87 |
145.56 |
145.56 |
Net current assets
|
Current assets, loans & advances
|
1.88 |
1.47 |
1.67 |
2.28 |
1.74 |
Less : current liabilities & provisions
|
3.11 |
2.15 |
0.78 |
1.60 |
1.54 |
Total net current assets
|
-1.23 |
-0.68 |
0.89 |
0.68 |
0.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
148.86 |
147.58 |
146.85 |
146.38 |
146.11 |
Notes:
|
Book value of unquoted investments
|
148.82 |
146.74 |
145.87 |
145.56 |
145.56 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
202.02 |
112.02 |
62.02 |
65.02 |
65.02 |
Number of equity sharesoutstanding (Lacs)
|
11327.42 |
11327.42 |
11327.42 |
11327.42 |
11327.42 |