Sources of funds
|
Owner's fund
|
Equity share capital
|
19.77 |
19.77 |
19.77 |
19.77 |
19.77 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.17 |
13.24 |
13.27 |
13.87 |
18.58 |
Loan funds
|
Secured loans
|
1.20 |
1.20 |
1.25 |
2.93 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
30.13 |
34.20 |
34.29 |
36.57 |
38.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.03 |
0.03 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.03 |
0.03 |
0.03 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
21.40 |
19.57 |
20.47 |
22.93 |
32.36 |
Net current assets
|
Current assets, loans & advances
|
8.74 |
14.66 |
13.88 |
13.72 |
12.29 |
Less : current liabilities & provisions
|
- |
0.03 |
0.06 |
0.08 |
6.30 |
Total net current assets
|
8.73 |
14.63 |
13.82 |
13.64 |
5.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
30.13 |
34.20 |
34.29 |
36.57 |
38.35 |
Notes:
|
Book value of unquoted investments
|
21.40 |
19.57 |
12.02 |
10.44 |
10.73 |
Market value of quoted investments
|
- |
- |
2.34 |
2.15 |
- |
Contingent liabilities
|
17.75 |
17.75 |
3.84 |
17.75 |
17.75 |
Number of equity sharesoutstanding (Lacs)
|
197.66 |
197.66 |
197.66 |
197.66 |
197.66 |