|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
55.00 |
55.00 |
55.00 |
55.00 |
50.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.17 |
1.75 |
1.95 |
3.24 |
8.14 |
|
Loan funds
|
|
Secured loans
|
0.61 |
1.95 |
1.91 |
0.61 |
0.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
56.77 |
58.70 |
58.85 |
58.85 |
58.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
42.29 |
45.56 |
45.56 |
54.18 |
52.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.63 |
14.27 |
14.27 |
5.80 |
7.22 |
|
Less : current liabilities & provisions
|
1.15 |
1.13 |
0.98 |
1.13 |
0.65 |
|
Total net current assets
|
14.48 |
13.15 |
13.30 |
4.67 |
6.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
56.77 |
58.70 |
58.85 |
58.85 |
58.83 |
|
Notes:
|
|
Book value of unquoted investments
|
42.29 |
45.56 |
45.56 |
54.18 |
41.80 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
5500.00 |
5500.00 |
5500.00 |
5500.00 |
500.00 |
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