Sources of funds
|
Owner's fund
|
Equity share capital
|
0.98 |
0.98 |
0.98 |
0.98 |
0.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
86.40 |
108.94 |
118.09 |
25.16 |
0.96 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
87.38 |
109.92 |
119.07 |
26.14 |
1.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
86.91 |
108.23 |
118.06 |
25.39 |
1.55 |
Net current assets
|
Current assets, loans & advances
|
0.48 |
1.71 |
1.01 |
0.76 |
0.41 |
Less : current liabilities & provisions
|
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
Total net current assets
|
0.47 |
1.69 |
1.00 |
0.74 |
0.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
87.38 |
109.92 |
119.07 |
26.14 |
1.94 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
108.23 |
118.06 |
25.39 |
64.18 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
9.80 |
9.80 |
9.80 |
9.80 |
9.80 |