Sources of funds
|
Owner's fund
|
Equity share capital
|
6.50 |
6.50 |
6.50 |
6.50 |
6.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.48 |
15.48 |
4.78 |
1.43 |
2.97 |
Loan funds
|
Secured loans
|
0.31 |
0.03 |
1.76 |
2.02 |
3.16 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18.29 |
22.02 |
13.04 |
9.96 |
12.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.44 |
0.27 |
0.25 |
0.25 |
0.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.17 |
0.17 |
0.17 |
0.16 |
Net block
|
0.44 |
0.10 |
0.08 |
0.08 |
0.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
16.58 |
20.41 |
9.73 |
5.09 |
9.34 |
Net current assets
|
Current assets, loans & advances
|
1.35 |
2.81 |
3.76 |
5.29 |
3.52 |
Less : current liabilities & provisions
|
0.08 |
1.29 |
0.54 |
0.51 |
0.31 |
Total net current assets
|
1.27 |
1.51 |
3.23 |
4.79 |
3.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.29 |
22.02 |
13.04 |
9.96 |
12.63 |
Notes:
|
Book value of unquoted investments
|
16.58 |
20.41 |
1.28 |
5.09 |
1.01 |
Market value of quoted investments
|
- |
- |
- |
- |
8.33 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
65.00 |
65.00 |
65.00 |
65.00 |
65.00 |