|
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
|
12.48 |
11.36 |
8.54 |
8.12 |
7.52 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.48 |
14.36 |
11.54 |
11.12 |
10.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.91 |
1.14 |
2.36 |
2.36 |
3.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.91 |
1.14 |
2.36 |
2.36 |
3.55 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.06 |
9.44 |
5.70 |
5.42 |
2.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.66 |
3.95 |
3.56 |
3.42 |
4.64 |
|
Less : current liabilities & provisions
|
0.14 |
0.17 |
0.08 |
0.08 |
0.16 |
|
Total net current assets
|
4.51 |
3.78 |
3.49 |
3.35 |
4.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.48 |
14.36 |
11.54 |
11.12 |
10.52 |
|
Notes:
|
|
Book value of unquoted investments
|
10.06 |
- |
5.70 |
5.42 |
2.49 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
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