|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.20 |
1.20 |
1.20 |
1.20 |
1.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
226.26 |
184.19 |
121.39 |
152.96 |
165.84 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
227.46 |
185.39 |
122.59 |
154.16 |
167.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
200.65 |
164.55 |
120.06 |
150.18 |
164.46 |
|
Net current assets
|
|
Current assets, loans & advances
|
26.83 |
20.87 |
2.54 |
3.99 |
2.59 |
|
Less : current liabilities & provisions
|
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
|
Total net current assets
|
26.81 |
20.84 |
2.53 |
3.98 |
2.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
227.46 |
185.39 |
122.59 |
154.16 |
167.04 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
164.55 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.64 |
1.64 |
1.63 |
1.64 |
1.64 |
|
Number of equity sharesoutstanding (Lacs)
|
12.00 |
12.00 |
12.00 |
12.00 |
12.00 |
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