|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
34.69 |
16.26 |
15.32 |
0.33 |
0.13 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
39.69 |
21.26 |
20.32 |
5.33 |
5.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.09 |
0.09 |
0.09 |
0.16 |
0.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.09 |
0.09 |
0.09 |
0.16 |
0.16 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
39.44 |
20.63 |
20.38 |
5.06 |
4.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.30 |
1.92 |
0.83 |
0.67 |
0.37 |
|
Less : current liabilities & provisions
|
2.14 |
1.38 |
0.99 |
0.56 |
0.35 |
|
Total net current assets
|
0.16 |
0.53 |
-0.15 |
0.11 |
0.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
39.69 |
21.26 |
20.32 |
5.33 |
5.13 |
|
Notes:
|
|
Book value of unquoted investments
|
39.44 |
20.63 |
20.38 |
5.06 |
4.96 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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