Sources of funds
|
Owner's fund
|
Equity share capital
|
1.23 |
1.23 |
1.23 |
1.23 |
1.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,336.89 |
2,356.47 |
2,137.30 |
2,539.97 |
1,615.68 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,338.12 |
2,357.70 |
2,138.53 |
2,541.19 |
1,616.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
Net block
|
- |
- |
- |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2,425.78 |
2,457.02 |
2,195.33 |
2,623.74 |
1,613.58 |
Net current assets
|
Current assets, loans & advances
|
0.68 |
1.11 |
6.71 |
40.80 |
3.91 |
Less : current liabilities & provisions
|
88.34 |
100.43 |
63.51 |
123.36 |
0.59 |
Total net current assets
|
-87.66 |
-99.32 |
-56.81 |
-82.55 |
3.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,338.12 |
2,357.70 |
2,138.53 |
2,541.19 |
1,616.91 |
Notes:
|
Book value of unquoted investments
|
56.09 |
- |
8.04 |
14.34 |
12.57 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.12 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
24.57 |
24.57 |
24.57 |
24.57 |
24.57 |