|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
53.51 |
43.68 |
44.05 |
39.23 |
30.72 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
56.51 |
46.68 |
47.05 |
42.23 |
33.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.99 |
1.35 |
1.36 |
0.99 |
1.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.32 |
0.69 |
0.56 |
0.42 |
0.63 |
|
Net block
|
0.67 |
0.67 |
0.81 |
0.57 |
0.69 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
52.21 |
45.76 |
39.98 |
38.01 |
26.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.84 |
2.56 |
8.97 |
6.06 |
8.88 |
|
Less : current liabilities & provisions
|
3.21 |
2.31 |
2.72 |
2.41 |
1.97 |
|
Total net current assets
|
3.64 |
0.25 |
6.26 |
3.65 |
6.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
56.51 |
46.68 |
47.05 |
42.23 |
33.72 |
|
Notes:
|
|
Book value of unquoted investments
|
52.21 |
45.76 |
39.98 |
38.01 |
26.12 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
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