Sources of funds
|
Owner's fund
|
Equity share capital
|
31.81 |
31.81 |
31.81 |
31.81 |
31.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
240.72 |
241.61 |
241.00 |
241.44 |
241.59 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
272.54 |
273.42 |
272.81 |
273.25 |
273.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.75 |
2.74 |
3.83 |
3.77 |
3.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.72 |
0.62 |
0.70 |
0.53 |
0.36 |
Net block
|
2.02 |
2.13 |
3.12 |
3.24 |
3.40 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
264.87 |
265.60 |
264.98 |
269.43 |
269.56 |
Net current assets
|
Current assets, loans & advances
|
6.03 |
6.12 |
5.01 |
0.85 |
1.00 |
Less : current liabilities & provisions
|
0.39 |
0.43 |
0.30 |
0.27 |
0.56 |
Total net current assets
|
5.64 |
5.70 |
4.71 |
0.58 |
0.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
272.54 |
273.42 |
272.81 |
273.25 |
273.40 |
Notes:
|
Book value of unquoted investments
|
- |
265.60 |
264.98 |
269.43 |
269.56 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
22.11 |
22.11 |
10.45 |
5.76 |
Number of equity sharesoutstanding (Lacs)
|
318.11 |
318.11 |
318.11 |
318.11 |
318.11 |