Sources of funds
|
Owner's fund
|
Equity share capital
|
214.26 |
214.26 |
214.26 |
214.26 |
214.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-201.37 |
-200.48 |
-200.32 |
-199.26 |
-199.28 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.89 |
13.77 |
13.93 |
14.99 |
14.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.80 |
2.10 |
2.10 |
2.10 |
2.10 |
Net current assets
|
Current assets, loans & advances
|
14.99 |
14.44 |
14.64 |
15.68 |
15.69 |
Less : current liabilities & provisions
|
2.90 |
2.77 |
2.81 |
2.80 |
2.82 |
Total net current assets
|
12.09 |
11.67 |
11.83 |
12.89 |
12.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.89 |
13.77 |
13.93 |
14.99 |
14.98 |
Notes:
|
Book value of unquoted investments
|
0.64 |
1.94 |
1.88 |
1.88 |
1.88 |
Market value of quoted investments
|
5.40 |
5.62 |
1.16 |
0.44 |
0.44 |
Contingent liabilities
|
0.12 |
0.12 |
0.12 |
2.88 |
2.76 |
Number of equity sharesoutstanding (Lacs)
|
2142.57 |
2142.57 |
2142.57 |
2142.57 |
2142.57 |