|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.00 |
6.00 |
4.00 |
4.00 |
4.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.40 |
12.92 |
9.26 |
8.64 |
5.60 |
|
Loan funds
|
|
Secured loans
|
2.77 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22.17 |
18.92 |
13.26 |
12.64 |
9.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.46 |
0.44 |
0.44 |
0.44 |
0.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.30 |
0.30 |
0.29 |
0.28 |
0.28 |
|
Net block
|
0.15 |
0.14 |
0.15 |
0.16 |
0.17 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
21.87 |
16.27 |
11.73 |
11.93 |
9.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.36 |
2.78 |
1.55 |
0.78 |
0.04 |
|
Less : current liabilities & provisions
|
0.22 |
0.27 |
0.17 |
0.23 |
0.14 |
|
Total net current assets
|
0.14 |
2.50 |
1.38 |
0.55 |
-0.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.17 |
18.92 |
13.26 |
12.64 |
9.60 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
11.93 |
9.53 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
900.00 |
600.00 |
400.00 |
400.00 |
400.00 |
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