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
|
- |
- |
4.80 |
4.80 |
4.80 |
Reserves & surplus
|
7.73 |
4.27 |
3.83 |
3.45 |
2.80 |
Loan funds
|
Secured loans
|
2.60 |
4.80 |
- |
- |
- |
Unsecured loans
|
- |
4.25 |
- |
- |
- |
Total
|
13.33 |
16.32 |
11.63 |
11.25 |
10.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.46 |
1.51 |
1.88 |
1.88 |
1.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.31 |
0.26 |
0.26 |
Net block
|
1.46 |
1.51 |
1.57 |
1.62 |
1.68 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.71 |
4.54 |
4.30 |
4.28 |
5.81 |
Net current assets
|
Current assets, loans & advances
|
9.21 |
10.41 |
6.07 |
6.47 |
3.33 |
Less : current liabilities & provisions
|
0.05 |
0.14 |
0.30 |
1.12 |
0.23 |
Total net current assets
|
9.17 |
10.27 |
5.76 |
5.35 |
3.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.33 |
16.32 |
11.63 |
11.25 |
10.60 |
Notes:
|
Book value of unquoted investments
|
2.71 |
4.54 |
4.30 |
4.28 |
5.81 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
300.00 |
30.00 |
30.00 |
30.00 |
30.00 |