Sources of funds
|
Owner's fund
|
Equity share capital
|
3.71 |
3.71 |
3.71 |
3.71 |
3.71 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.71 |
15.83 |
15.94 |
16.37 |
16.54 |
Loan funds
|
Secured loans
|
0.36 |
0.23 |
0.11 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.78 |
19.76 |
19.76 |
20.08 |
20.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
19.52 |
19.53 |
19.56 |
19.55 |
19.63 |
Net current assets
|
Current assets, loans & advances
|
0.27 |
0.25 |
0.22 |
0.55 |
0.64 |
Less : current liabilities & provisions
|
0.01 |
0.02 |
0.02 |
0.03 |
0.03 |
Total net current assets
|
0.26 |
0.23 |
0.20 |
0.53 |
0.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.78 |
19.76 |
19.76 |
20.08 |
20.24 |
Notes:
|
Book value of unquoted investments
|
19.47 |
19.53 |
19.56 |
19.55 |
19.63 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.90 |
2,01,721.65 |
3,35,433.40 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
370.61 |
370.61 |
370.61 |
370.61 |
370.61 |