Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.36 |
8.54 |
8.12 |
7.52 |
7.24 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.36 |
11.54 |
11.12 |
10.52 |
10.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.14 |
2.36 |
2.36 |
3.55 |
3.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
1.14 |
2.36 |
2.36 |
3.55 |
3.41 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
9.44 |
5.70 |
5.42 |
2.49 |
2.21 |
Net current assets
|
Current assets, loans & advances
|
3.95 |
3.56 |
3.42 |
4.64 |
4.80 |
Less : current liabilities & provisions
|
0.17 |
0.08 |
0.08 |
0.16 |
0.18 |
Total net current assets
|
3.78 |
3.49 |
3.35 |
4.48 |
4.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.36 |
11.54 |
11.12 |
10.52 |
10.24 |
Notes:
|
Book value of unquoted investments
|
- |
5.70 |
5.42 |
2.49 |
2.21 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |