|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
628.05 |
628.05 |
628.05 |
628.05 |
628.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
40.03 |
40.01 |
40.08 |
40.47 |
40.59 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
668.07 |
668.05 |
668.13 |
668.51 |
668.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
2.28 |
2.28 |
2.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
2.28 |
2.27 |
2.25 |
|
Net block
|
- |
- |
- |
0.01 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
125.83 |
114.53 |
114.53 |
114.53 |
121.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
554.01 |
565.68 |
565.64 |
566.86 |
567.51 |
|
Less : current liabilities & provisions
|
11.76 |
12.16 |
12.04 |
12.89 |
20.28 |
|
Total net current assets
|
542.25 |
553.52 |
553.60 |
553.97 |
547.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
668.07 |
668.05 |
668.13 |
668.51 |
668.64 |
|
Notes:
|
|
Book value of unquoted investments
|
123.83 |
114.53 |
114.53 |
114.53 |
121.38 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
62804.89 |
62804.89 |
62804.89 |
62804.89 |
62804.89 |
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