Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
1.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
182.86 |
185.26 |
193.74 |
153.29 |
13.99 |
Loan funds
|
Secured loans
|
0.40 |
- |
- |
3.48 |
9.07 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
193.26 |
195.26 |
203.74 |
166.77 |
24.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.50 |
9.51 |
10.40 |
3.56 |
0.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.17 |
1.43 |
0.62 |
0.19 |
0.10 |
Net block
|
6.33 |
8.08 |
9.78 |
3.37 |
0.45 |
Capital work-in-progress
|
- |
- |
0.42 |
0.30 |
- |
Investments
|
96.69 |
62.14 |
34.49 |
0.82 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
101.31 |
136.46 |
174.84 |
181.40 |
30.73 |
Less : current liabilities & provisions
|
11.07 |
11.42 |
15.79 |
19.11 |
7.17 |
Total net current assets
|
90.24 |
125.04 |
159.05 |
162.29 |
23.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
193.26 |
195.26 |
203.74 |
166.77 |
24.06 |
Notes:
|
Book value of unquoted investments
|
6.11 |
3.06 |
1.31 |
0.05 |
0.05 |
Market value of quoted investments
|
93.63 |
59.09 |
- |
- |
- |
Contingent liabilities
|
0.02 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
10.00 |