Sources of funds
|
Owner's fund
|
Equity share capital
|
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
91.04 |
115.09 |
124.92 |
27.83 |
0.99 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
92.04 |
116.08 |
125.91 |
28.83 |
1.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
91.61 |
114.40 |
124.80 |
28.01 |
1.56 |
Net current assets
|
Current assets, loans & advances
|
0.44 |
1.70 |
1.12 |
0.83 |
0.43 |
Less : current liabilities & provisions
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Total net current assets
|
0.43 |
1.69 |
1.11 |
0.82 |
0.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
92.04 |
116.08 |
125.91 |
28.83 |
1.98 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
91.61 |
114.40 |
124.80 |
28.01 |
70.05 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
9.96 |
9.96 |
9.96 |
9.96 |
9.96 |