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
|
43.68 |
44.05 |
39.23 |
30.72 |
39.47 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
46.68 |
47.05 |
42.23 |
33.72 |
42.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.35 |
1.36 |
0.99 |
1.32 |
0.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.69 |
0.56 |
0.42 |
0.63 |
0.41 |
Net block
|
0.67 |
0.81 |
0.57 |
0.69 |
0.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
45.76 |
39.98 |
38.01 |
26.12 |
36.70 |
Net current assets
|
Current assets, loans & advances
|
2.56 |
8.97 |
6.06 |
8.88 |
7.31 |
Less : current liabilities & provisions
|
2.31 |
2.72 |
2.41 |
1.97 |
1.59 |
Total net current assets
|
0.25 |
6.26 |
3.65 |
6.91 |
5.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
46.68 |
47.05 |
42.23 |
33.72 |
42.47 |
Notes:
|
Book value of unquoted investments
|
45.76 |
39.98 |
38.01 |
26.12 |
30.96 |
Market value of quoted investments
|
- |
- |
- |
- |
5.36 |
Contingent liabilities
|
- |
- |
- |
- |
0.09 |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |