Sources of funds
|
Owner's fund
|
Equity share capital
|
5.50 |
5.50 |
5.50 |
5.50 |
5.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
25.71 |
13.57 |
17.22 |
0.30 |
0.21 |
Loan funds
|
Secured loans
|
0.08 |
0.08 |
0.09 |
0.08 |
- |
Unsecured loans
|
- |
- |
- |
- |
0.10 |
Total
|
31.29 |
19.15 |
22.81 |
5.88 |
5.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Net block
|
- |
- |
- |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
36.52 |
20.83 |
26.49 |
4.48 |
4.48 |
Net current assets
|
Current assets, loans & advances
|
1.27 |
1.25 |
1.27 |
1.43 |
1.38 |
Less : current liabilities & provisions
|
6.50 |
2.93 |
4.95 |
0.03 |
0.06 |
Total net current assets
|
-5.23 |
-1.68 |
-3.68 |
1.40 |
1.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
31.29 |
19.15 |
22.81 |
5.88 |
5.81 |
Notes:
|
Book value of unquoted investments
|
36.52 |
20.83 |
26.49 |
4.48 |
4.48 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
55.00 |
55.00 |
55.00 |
55.00 |
55.00 |