Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
35.79 |
36.58 |
13.03 |
5.35 |
6.09 |
Loan funds
|
Secured loans
|
- |
0.97 |
0.10 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
40.79 |
42.55 |
18.13 |
10.35 |
11.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.94 |
0.94 |
0.94 |
0.94 |
0.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.41 |
0.39 |
0.37 |
0.36 |
0.34 |
Net block
|
0.53 |
0.55 |
0.57 |
0.58 |
0.59 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
43.74 |
46.47 |
18.91 |
9.76 |
10.93 |
Net current assets
|
Current assets, loans & advances
|
1.66 |
1.39 |
0.38 |
0.07 |
0.05 |
Less : current liabilities & provisions
|
5.14 |
5.86 |
1.73 |
0.05 |
0.48 |
Total net current assets
|
-3.48 |
-4.47 |
-1.35 |
0.01 |
-0.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
40.79 |
42.55 |
18.13 |
10.35 |
11.09 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
43.74 |
46.47 |
18.91 |
9.76 |
10.93 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |