|
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
|
252.34 |
239.14 |
224.40 |
216.15 |
191.54 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
272.34 |
259.14 |
244.40 |
236.15 |
211.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
1.87 |
1.87 |
1.87 |
5.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
1.85 |
1.85 |
1.85 |
1.84 |
|
Net block
|
- |
0.02 |
0.02 |
0.03 |
3.44 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
277.15 |
267.57 |
253.43 |
245.74 |
223.83 |
|
Less : current liabilities & provisions
|
4.82 |
8.45 |
9.05 |
9.62 |
15.73 |
|
Total net current assets
|
272.34 |
259.12 |
244.38 |
236.12 |
208.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
272.34 |
259.14 |
244.40 |
236.15 |
211.54 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.71 |
4.24 |
3.91 |
3.91 |
3.66 |
|
Number of equity sharesoutstanding (Lacs)
|
200.00 |
200.00 |
200.00 |
200.00 |
200.00 |
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