Sources of funds
|
Owner's fund
|
Equity share capital
|
31.29 |
31.29 |
31.29 |
31.29 |
31.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.12 |
-0.33 |
-0.39 |
-0.42 |
-0.45 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.26 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
31.17 |
30.96 |
30.89 |
31.13 |
30.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
17.54 |
17.94 |
16.94 |
16.56 |
15.01 |
Net current assets
|
Current assets, loans & advances
|
14.27 |
15.31 |
15.04 |
17.24 |
17.44 |
Less : current liabilities & provisions
|
0.65 |
2.29 |
1.09 |
2.67 |
1.61 |
Total net current assets
|
13.62 |
13.02 |
13.95 |
14.57 |
15.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
31.17 |
30.96 |
30.89 |
31.13 |
30.84 |
Notes:
|
Book value of unquoted investments
|
17.54 |
17.94 |
16.94 |
16.56 |
15.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
312.87 |
312.87 |
312.87 |
312.87 |
312.87 |