Sources of funds
|
Owner's fund
|
Equity share capital
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
2.00 |
2.00 |
- |
3.00 |
3.00 |
Reserves & surplus
|
3.94 |
3.93 |
3.92 |
3.92 |
3.83 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.94 |
9.93 |
7.92 |
10.92 |
10.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
9.15 |
9.15 |
9.15 |
9.15 |
8.80 |
Net current assets
|
Current assets, loans & advances
|
0.95 |
1.00 |
1.91 |
1.85 |
2.09 |
Less : current liabilities & provisions
|
0.16 |
0.22 |
3.14 |
0.08 |
0.06 |
Total net current assets
|
0.79 |
0.78 |
-1.23 |
1.77 |
2.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.94 |
9.93 |
7.92 |
10.92 |
10.83 |
Notes:
|
Book value of unquoted investments
|
9.15 |
0.37 |
0.37 |
0.37 |
0.37 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
17.00 |
- |
22.31 |
22.31 |
Number of equity sharesoutstanding (Lacs)
|
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |