|
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 |
2.00 |
|
Reserves & surplus
|
3.66 |
3.99 |
3.96 |
3.94 |
3.93 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
0.78 |
- |
- |
- |
- |
|
Total
|
8.44 |
7.99 |
9.96 |
9.94 |
9.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
33.39 |
9.15 |
9.15 |
9.15 |
9.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.09 |
0.86 |
0.90 |
0.95 |
1.00 |
|
Less : current liabilities & provisions
|
25.04 |
2.01 |
0.09 |
0.16 |
0.22 |
|
Total net current assets
|
-24.95 |
-1.16 |
0.81 |
0.79 |
0.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.44 |
7.99 |
9.96 |
9.94 |
9.93 |
|
Notes:
|
|
Book value of unquoted investments
|
0.37 |
9.15 |
9.15 |
9.15 |
0.37 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
31.64 |
- |
- |
- |
17.00 |
|
Number of equity sharesoutstanding (Lacs)
|
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |
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