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
|
8.12 |
7.52 |
7.24 |
7.24 |
7.12 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.12 |
10.52 |
10.24 |
10.24 |
10.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.36 |
3.55 |
3.41 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
2.36 |
3.55 |
3.41 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.42 |
2.49 |
2.21 |
7.83 |
7.79 |
Net current assets
|
Current assets, loans & advances
|
3.42 |
4.64 |
4.80 |
2.59 |
2.53 |
Less : current liabilities & provisions
|
0.08 |
0.16 |
0.18 |
0.18 |
0.20 |
Total net current assets
|
3.35 |
4.48 |
4.61 |
2.41 |
2.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.12 |
10.52 |
10.24 |
10.24 |
10.12 |
Notes:
|
Book value of unquoted investments
|
5.42 |
2.49 |
2.21 |
7.83 |
7.56 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
1.47 |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |