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
|
27.15 |
24.80 |
23.92 |
21.71 |
21.14 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
30.15 |
27.80 |
26.92 |
24.71 |
24.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.37 |
3.49 |
4.37 |
5.65 |
5.82 |
Net current assets
|
Current assets, loans & advances
|
33.87 |
27.37 |
25.30 |
21.91 |
22.01 |
Less : current liabilities & provisions
|
4.09 |
3.06 |
2.75 |
2.85 |
3.69 |
Total net current assets
|
29.77 |
24.31 |
22.55 |
19.06 |
18.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
30.15 |
27.80 |
26.92 |
24.71 |
24.14 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
5.63 |
5.82 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |