Sources of funds
|
Owner's fund
|
Equity share capital
|
14.40 |
14.40 |
14.40 |
14.40 |
14.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.14 |
5.24 |
3.76 |
3.79 |
3.89 |
Loan funds
|
Secured loans
|
0.90 |
0.02 |
1.13 |
0.63 |
0.19 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.15 |
19.65 |
19.29 |
18.82 |
18.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.10 |
0.50 |
0.64 |
0.61 |
0.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.08 |
0.30 |
0.28 |
0.20 |
- |
Net block
|
0.02 |
0.20 |
0.36 |
0.40 |
0.46 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.19 |
10.29 |
8.84 |
8.58 |
8.12 |
Net current assets
|
Current assets, loans & advances
|
11.58 |
11.06 |
14.16 |
11.39 |
11.30 |
Less : current liabilities & provisions
|
0.64 |
1.90 |
4.07 |
1.55 |
1.40 |
Total net current assets
|
10.94 |
9.16 |
10.09 |
9.84 |
9.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.15 |
19.65 |
19.29 |
18.82 |
18.48 |
Notes:
|
Book value of unquoted investments
|
4.19 |
10.29 |
8.84 |
8.58 |
8.12 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Number of equity sharesoutstanding (Lacs)
|
145.00 |
145.00 |
145.00 |
145.00 |
145.00 |