Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.72 |
11.18 |
10.77 |
10.48 |
10.41 |
Loan funds
|
Secured loans
|
- |
- |
0.03 |
3.00 |
3.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.72 |
14.18 |
13.80 |
16.48 |
16.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.56 |
0.54 |
0.06 |
0.06 |
0.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.50 |
0.47 |
- |
- |
- |
Net block
|
0.05 |
0.08 |
0.06 |
0.06 |
0.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
15.94 |
13.36 |
10.85 |
9.01 |
8.10 |
Net current assets
|
Current assets, loans & advances
|
2.35 |
2.47 |
4.60 |
43.69 |
42.86 |
Less : current liabilities & provisions
|
3.62 |
1.72 |
1.71 |
36.28 |
34.63 |
Total net current assets
|
-1.27 |
0.75 |
2.90 |
7.41 |
8.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.72 |
14.18 |
13.80 |
16.48 |
16.41 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |