Sources of funds
|
Owner's fund
|
Equity share capital
|
21.53 |
21.53 |
21.53 |
21.53 |
21.53 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
160.02 |
160.84 |
163.61 |
169.91 |
175.83 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
181.55 |
182.37 |
185.13 |
191.44 |
197.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.16 |
1.16 |
1.16 |
1.96 |
1.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.97 |
0.96 |
0.95 |
1.69 |
1.68 |
Net block
|
0.20 |
0.20 |
0.20 |
0.26 |
0.27 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
103.47 |
103.56 |
103.53 |
103.57 |
106.43 |
Net current assets
|
Current assets, loans & advances
|
123.19 |
124.38 |
127.26 |
133.45 |
136.76 |
Less : current liabilities & provisions
|
45.31 |
45.78 |
45.86 |
45.85 |
46.11 |
Total net current assets
|
77.88 |
78.60 |
81.40 |
87.61 |
90.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
181.55 |
182.37 |
185.13 |
191.44 |
197.36 |
Notes:
|
Book value of unquoted investments
|
103.47 |
103.56 |
103.53 |
103.57 |
103.61 |
Market value of quoted investments
|
- |
- |
- |
- |
2.82 |
Contingent liabilities
|
87.22 |
- |
87.22 |
87.22 |
48.24 |
Number of equity sharesoutstanding (Lacs)
|
215.25 |
215.25 |
215.25 |
215.25 |
215.25 |