Sources of funds
|
Owner's fund
|
Equity share capital
|
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
187.47 |
130.45 |
61.47 |
25.79 |
31.91 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
187.72 |
130.70 |
61.72 |
26.04 |
32.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.34 |
0.46 |
0.46 |
0.46 |
0.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.29 |
0.41 |
0.40 |
0.40 |
0.40 |
Net block
|
0.05 |
0.06 |
0.06 |
0.06 |
0.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
208.09 |
139.71 |
61.71 |
9.90 |
31.80 |
Net current assets
|
Current assets, loans & advances
|
0.10 |
0.08 |
0.08 |
16.11 |
0.33 |
Less : current liabilities & provisions
|
20.52 |
9.14 |
0.12 |
0.03 |
0.04 |
Total net current assets
|
-20.41 |
-9.07 |
-0.05 |
16.08 |
0.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
187.72 |
130.70 |
61.72 |
26.04 |
32.16 |
Notes:
|
Book value of unquoted investments
|
15.10 |
14.12 |
13.75 |
1.81 |
8.61 |
Market value of quoted investments
|
192.99 |
125.59 |
47.96 |
8.09 |
23.19 |
Contingent liabilities
|
0.16 |
0.16 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |