|
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
|
61.90 |
57.26 |
41.03 |
42.73 |
34.74 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
67.90 |
63.26 |
47.03 |
48.73 |
40.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.90 |
0.33 |
0.87 |
0.40 |
0.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.53 |
- |
0.50 |
- |
0.42 |
|
Net block
|
0.37 |
0.33 |
0.36 |
0.40 |
0.44 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
66.11 |
61.70 |
45.78 |
47.25 |
39.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.78 |
1.52 |
1.23 |
2.19 |
2.28 |
|
Less : current liabilities & provisions
|
0.36 |
0.29 |
0.34 |
1.11 |
1.07 |
|
Total net current assets
|
1.42 |
1.23 |
0.89 |
1.09 |
1.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
67.90 |
63.26 |
47.03 |
48.73 |
40.74 |
|
Notes:
|
|
Book value of unquoted investments
|
66.11 |
61.70 |
45.78 |
47.25 |
39.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |
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