Sources of funds
|
Owner's fund
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.34 |
0.34 |
101.15 |
101.19 |
101.18 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.35 |
6.34 |
107.15 |
107.19 |
107.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
34.11 |
34.11 |
34.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
17.64 |
17.30 |
17.20 |
Net block
|
- |
- |
16.46 |
16.80 |
16.91 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.08 |
3.08 |
30.45 |
30.45 |
30.45 |
Net current assets
|
Current assets, loans & advances
|
3.28 |
3.27 |
60.25 |
59.96 |
59.85 |
Less : current liabilities & provisions
|
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
Total net current assets
|
3.26 |
3.26 |
60.24 |
59.95 |
59.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.35 |
6.34 |
107.15 |
107.19 |
107.18 |
Notes:
|
Book value of unquoted investments
|
- |
- |
3.50 |
3.50 |
3.50 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.01 |
60.01 |
60.01 |
60.01 |
60.01 |