Sources of funds
|
Owner's fund
|
Equity share capital
|
32.00 |
32.00 |
32.00 |
32.00 |
32.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
352.42 |
349.62 |
349.59 |
349.55 |
477.79 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
42.79 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
384.42 |
381.62 |
381.59 |
381.55 |
552.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
320.72 |
320.72 |
320.72 |
320.72 |
646.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.87 |
0.80 |
0.74 |
0.67 |
178.18 |
Net block
|
319.84 |
319.91 |
319.98 |
320.05 |
468.15 |
Capital work-in-progress
|
11.95 |
11.95 |
11.90 |
11.90 |
16.29 |
Investments
|
18.62 |
48.62 |
48.62 |
48.62 |
29.08 |
Net current assets
|
Current assets, loans & advances
|
36.23 |
1.65 |
1.71 |
1.35 |
197.68 |
Less : current liabilities & provisions
|
2.21 |
0.50 |
0.62 |
0.36 |
158.62 |
Total net current assets
|
34.02 |
1.15 |
1.10 |
0.99 |
39.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
384.42 |
381.62 |
381.59 |
381.55 |
552.58 |
Notes:
|
Book value of unquoted investments
|
18.62 |
48.62 |
48.62 |
48.62 |
18.73 |
Market value of quoted investments
|
- |
- |
- |
- |
10.34 |
Contingent liabilities
|
32.10 |
22.90 |
2.30 |
2.30 |
68.25 |
Number of equity sharesoutstanding (Lacs)
|
320.00 |
320.00 |
320.00 |
320.00 |
320.00 |