Sources of funds
|
Owner's fund
|
Equity share capital
|
1.20 |
1.20 |
1.20 |
1.20 |
1.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
121.39 |
152.96 |
165.84 |
35.02 |
2.61 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
122.59 |
154.16 |
167.04 |
36.22 |
3.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
120.06 |
150.18 |
164.46 |
34.03 |
2.14 |
Net current assets
|
Current assets, loans & advances
|
2.54 |
3.99 |
2.59 |
2.20 |
1.69 |
Less : current liabilities & provisions
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Total net current assets
|
2.53 |
3.98 |
2.58 |
2.19 |
1.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
122.59 |
154.16 |
167.04 |
36.22 |
3.81 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
8.93 |
Contingent liabilities
|
1.63 |
1.64 |
1.64 |
1.64 |
1.64 |
Number of equity sharesoutstanding (Lacs)
|
12.00 |
12.00 |
12.00 |
12.00 |
12.00 |