|
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
|
158.92 |
159.56 |
160.02 |
160.84 |
163.61 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
180.45 |
181.08 |
181.55 |
182.37 |
185.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.19 |
1.16 |
1.16 |
1.16 |
1.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.97 |
0.97 |
0.96 |
0.95 |
|
Net block
|
0.19 |
0.19 |
0.20 |
0.20 |
0.20 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
103.31 |
103.34 |
103.47 |
103.56 |
103.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
127.11 |
123.40 |
123.19 |
124.38 |
127.26 |
|
Less : current liabilities & provisions
|
50.17 |
45.85 |
45.31 |
45.78 |
45.86 |
|
Total net current assets
|
76.94 |
77.55 |
77.88 |
78.60 |
81.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
180.45 |
181.08 |
181.55 |
182.37 |
185.13 |
|
Notes:
|
|
Book value of unquoted investments
|
103.31 |
103.34 |
103.47 |
103.56 |
103.53 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.04 |
73.83 |
87.22 |
- |
87.22 |
|
Number of equity sharesoutstanding (Lacs)
|
215.25 |
215.25 |
215.25 |
215.25 |
215.25 |
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