|
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
|
239.99 |
240.72 |
241.61 |
241.00 |
241.44 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
271.81 |
272.54 |
273.42 |
272.81 |
273.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.75 |
2.75 |
2.74 |
3.83 |
3.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.82 |
0.72 |
0.62 |
0.70 |
0.53 |
|
Net block
|
1.94 |
2.02 |
2.13 |
3.12 |
3.24 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
264.64 |
264.87 |
265.60 |
264.98 |
269.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.59 |
6.03 |
6.12 |
5.01 |
0.85 |
|
Less : current liabilities & provisions
|
0.35 |
0.39 |
0.43 |
0.30 |
0.27 |
|
Total net current assets
|
5.23 |
5.64 |
5.70 |
4.71 |
0.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
271.81 |
272.54 |
273.42 |
272.81 |
273.25 |
|
Notes:
|
|
Book value of unquoted investments
|
264.64 |
264.87 |
265.60 |
264.98 |
269.43 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.86 |
1.11 |
22.11 |
22.11 |
10.45 |
|
Number of equity sharesoutstanding (Lacs)
|
318.11 |
318.11 |
318.11 |
318.11 |
318.11 |
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