Sources of funds
|
Owner's fund
|
Equity share capital
|
20.00 |
20.00 |
10.00 |
10.00 |
10.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
24.13 |
24.54 |
18.94 |
18.20 |
16.08 |
Loan funds
|
Secured loans
|
18.12 |
33.04 |
30.62 |
29.91 |
34.09 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
62.25 |
77.59 |
59.56 |
58.11 |
60.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.83 |
0.82 |
1.02 |
1.01 |
0.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.59 |
0.50 |
0.75 |
0.65 |
0.58 |
Net block
|
0.24 |
0.32 |
0.27 |
0.36 |
0.25 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
20.06 |
20.08 |
19.07 |
19.07 |
18.46 |
Net current assets
|
Current assets, loans & advances
|
44.05 |
68.45 |
48.12 |
51.66 |
60.84 |
Less : current liabilities & provisions
|
2.10 |
11.27 |
7.90 |
12.98 |
19.38 |
Total net current assets
|
41.95 |
57.19 |
40.23 |
38.69 |
41.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
62.25 |
77.59 |
59.56 |
58.11 |
60.17 |
Notes:
|
Book value of unquoted investments
|
20.03 |
20.05 |
2.77 |
2.77 |
18.44 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.00 |
67.50 |
37.00 |
37.00 |
37.00 |
Number of equity sharesoutstanding (Lacs)
|
200.00 |
200.00 |
100.00 |
100.00 |
100.00 |