Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.81 |
3.45 |
3.15 |
2.86 |
2.52 |
Loan funds
|
Secured loans
|
0.25 |
0.37 |
0.38 |
- |
0.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.06 |
6.81 |
6.54 |
5.86 |
5.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.65 |
1.57 |
1.57 |
0.16 |
1.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.15 |
1.04 |
0.99 |
- |
0.97 |
Net block
|
0.50 |
0.53 |
0.58 |
0.16 |
0.20 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.56 |
6.23 |
5.97 |
5.68 |
5.36 |
Net current assets
|
Current assets, loans & advances
|
0.28 |
0.64 |
0.38 |
0.43 |
0.33 |
Less : current liabilities & provisions
|
0.28 |
0.59 |
0.41 |
0.42 |
0.29 |
Total net current assets
|
- |
0.05 |
-0.02 |
0.01 |
0.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.06 |
6.81 |
6.54 |
5.86 |
5.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
5.68 |
5.36 |
Market value of quoted investments
|
6.56 |
6.23 |
5.97 |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |