Sources of funds
|
Owner's fund
|
Equity share capital
|
6.13 |
6.13 |
- |
Share application money
|
- |
- |
6.13 |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
357.74 |
358.00 |
358.09 |
Loan funds
|
Secured loans
|
0.14 |
0.04 |
0.16 |
Unsecured loans
|
- |
- |
- |
Total
|
364.00 |
364.16 |
364.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
41.83 |
41.83 |
41.49 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
11.91 |
10.86 |
9.76 |
Net block
|
29.93 |
30.98 |
31.73 |
Capital work-in-progress
|
- |
- |
0.01 |
Investments
|
339.54 |
339.73 |
338.56 |
Net current assets
|
Current assets, loans & advances
|
0.58 |
0.50 |
0.03 |
Less : current liabilities & provisions
|
6.04 |
7.04 |
5.95 |
Total net current assets
|
-5.46 |
-6.54 |
-5.92 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
364.00 |
364.16 |
364.38 |
Notes:
|
Book value of unquoted investments
|
0.98 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
612.51 |
612.51 |
- |