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
|
41.03 |
42.73 |
34.74 |
21.16 |
26.96 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
47.03 |
48.73 |
40.74 |
27.16 |
32.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.87 |
0.40 |
0.86 |
0.73 |
0.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.50 |
- |
0.42 |
0.38 |
0.36 |
Net block
|
0.36 |
0.40 |
0.44 |
0.35 |
0.38 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
45.78 |
47.25 |
39.09 |
25.33 |
31.16 |
Net current assets
|
Current assets, loans & advances
|
1.23 |
2.19 |
2.28 |
1.89 |
1.79 |
Less : current liabilities & provisions
|
0.34 |
1.11 |
1.07 |
0.41 |
0.38 |
Total net current assets
|
0.89 |
1.09 |
1.21 |
1.48 |
1.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
47.03 |
48.73 |
40.74 |
27.16 |
32.96 |
Notes:
|
Book value of unquoted investments
|
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 |