Sources of funds
|
Owner's fund
|
Equity share capital
|
79.80 |
79.80 |
79.80 |
79.80 |
79.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-55.83 |
-54.64 |
-58.24 |
-59.31 |
-59.21 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
23.97 |
25.16 |
21.56 |
20.49 |
20.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.01 |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
17.38 |
18.70 |
15.41 |
14.30 |
14.33 |
Net current assets
|
Current assets, loans & advances
|
6.70 |
6.82 |
6.52 |
6.56 |
6.62 |
Less : current liabilities & provisions
|
0.11 |
0.37 |
0.37 |
0.37 |
0.36 |
Total net current assets
|
6.59 |
6.45 |
6.15 |
6.19 |
6.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.97 |
25.16 |
21.56 |
20.49 |
20.59 |
Notes:
|
Book value of unquoted investments
|
16.24 |
15.56 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
798.00 |
798.00 |
798.00 |
798.00 |
798.00 |