Sources of funds
|
Owner's fund
|
Equity share capital
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.26 |
8.64 |
5.60 |
2.26 |
3.22 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.26 |
12.64 |
9.60 |
6.26 |
7.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.44 |
0.44 |
0.44 |
0.44 |
0.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.29 |
0.28 |
0.28 |
0.27 |
0.26 |
Net block
|
0.15 |
0.16 |
0.17 |
0.17 |
0.18 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
11.73 |
11.93 |
9.53 |
4.98 |
5.90 |
Net current assets
|
Current assets, loans & advances
|
1.55 |
0.78 |
0.04 |
1.23 |
1.39 |
Less : current liabilities & provisions
|
0.17 |
0.23 |
0.14 |
0.13 |
0.26 |
Total net current assets
|
1.38 |
0.55 |
-0.10 |
1.10 |
1.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.26 |
12.64 |
9.60 |
6.26 |
7.22 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
11.93 |
9.53 |
4.98 |
7.65 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
400.00 |
400.00 |
400.00 |
400.00 |
400.00 |