|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23.65 |
15.89 |
12.97 |
18.57 |
17.99 |
|
Loan funds
|
|
Secured loans
|
1.44 |
- |
- |
0.23 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
27.09 |
17.89 |
14.97 |
20.80 |
19.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
23.31 |
12.38 |
9.39 |
16.13 |
12.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.90 |
5.67 |
5.64 |
4.72 |
7.65 |
|
Less : current liabilities & provisions
|
0.12 |
0.16 |
0.06 |
0.04 |
0.04 |
|
Total net current assets
|
3.78 |
5.51 |
5.58 |
4.68 |
7.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
27.09 |
17.89 |
14.97 |
20.80 |
19.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
1.47 |
1.47 |
7.72 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.38 |
0.54 |
0.34 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
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