Sources of funds
|
Owner's fund
|
Equity share capital
|
24.00 |
24.00 |
24.00 |
24.00 |
24.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-18.30 |
-0.98 |
-0.92 |
-0.83 |
-0.75 |
Loan funds
|
Secured loans
|
- |
2.19 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.70 |
25.21 |
23.08 |
23.17 |
23.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
22.40 |
22.40 |
22.41 |
22.52 |
Net current assets
|
Current assets, loans & advances
|
5.70 |
2.84 |
0.71 |
0.77 |
0.73 |
Less : current liabilities & provisions
|
- |
0.04 |
0.04 |
0.02 |
- |
Total net current assets
|
5.70 |
2.80 |
0.68 |
0.75 |
0.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.70 |
25.21 |
23.08 |
23.17 |
23.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
11.46 |
11.57 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
240.00 |
240.00 |
240.00 |
240.00 |
240.00 |