Sources of funds
|
Owner's fund
|
Equity share capital
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
23.70 |
23.70 |
23.70 |
Reserves & surplus
|
1.38 |
1.65 |
1.76 |
1.46 |
1.35 |
Loan funds
|
Secured loans
|
1.00 |
- |
1.13 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.38 |
3.65 |
28.59 |
27.16 |
27.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
- |
0.01 |
0.01 |
0.01 |
Net block
|
- |
- |
0.01 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
24.45 |
24.08 |
24.38 |
24.38 |
26.72 |
Net current assets
|
Current assets, loans & advances
|
5.53 |
4.46 |
6.33 |
2.82 |
0.37 |
Less : current liabilities & provisions
|
25.60 |
24.90 |
2.13 |
0.04 |
0.04 |
Total net current assets
|
-20.07 |
-20.44 |
4.20 |
2.78 |
0.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.38 |
3.65 |
28.59 |
27.16 |
27.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
132.60 |
55.25 |
24.88 |
Contingent liabilities
|
0.01 |
0.01 |
0.01 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |