Sources of funds
|
Owner's fund
|
Equity share capital
|
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
239.14 |
224.40 |
216.15 |
191.54 |
180.49 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
259.14 |
244.40 |
236.15 |
211.54 |
200.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.87 |
1.87 |
1.87 |
5.28 |
6.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.85 |
1.85 |
1.85 |
1.84 |
1.83 |
Net block
|
0.02 |
0.02 |
0.03 |
3.44 |
4.85 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
267.57 |
253.43 |
245.74 |
223.83 |
209.41 |
Less : current liabilities & provisions
|
8.45 |
9.05 |
9.62 |
15.73 |
13.77 |
Total net current assets
|
259.12 |
244.38 |
236.12 |
208.10 |
195.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
259.14 |
244.40 |
236.15 |
211.54 |
200.49 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.24 |
3.91 |
3.91 |
3.66 |
3.64 |
Number of equity sharesoutstanding (Lacs)
|
200.00 |
200.00 |
200.00 |
200.00 |
200.00 |