Sources of funds
|
Owner's fund
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
34.75 |
43.79 |
35.04 |
29.97 |
26.69 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
40.75 |
49.79 |
41.04 |
35.97 |
32.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.05 |
0.05 |
0.18 |
0.18 |
0.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.04 |
0.04 |
0.17 |
0.16 |
0.16 |
Net block
|
- |
- |
0.01 |
0.02 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
22.81 |
31.94 |
28.29 |
28.57 |
20.52 |
Net current assets
|
Current assets, loans & advances
|
19.97 |
17.87 |
14.47 |
9.26 |
13.29 |
Less : current liabilities & provisions
|
2.04 |
0.04 |
1.73 |
1.87 |
1.14 |
Total net current assets
|
17.94 |
17.84 |
12.74 |
7.39 |
12.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
40.75 |
49.79 |
41.04 |
35.97 |
32.69 |
Notes:
|
Book value of unquoted investments
|
22.81 |
31.94 |
7.82 |
7.65 |
5.22 |
Market value of quoted investments
|
- |
- |
29.90 |
32.88 |
22.15 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |