Sources of funds
|
Owner's fund
|
Equity share capital
|
5.50 |
5.50 |
5.50 |
5.50 |
5.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.45 |
3.47 |
3.47 |
4.06 |
4.05 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.95 |
8.97 |
8.97 |
9.56 |
9.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.36 |
0.36 |
1.90 |
3.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.31 |
0.30 |
1.82 |
3.01 |
Net block
|
0.01 |
0.05 |
0.06 |
0.08 |
0.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.33 |
0.75 |
2.85 |
0.34 |
4.64 |
Net current assets
|
Current assets, loans & advances
|
0.61 |
8.81 |
7.62 |
17.30 |
15.02 |
Less : current liabilities & provisions
|
0.01 |
0.64 |
1.56 |
8.15 |
10.20 |
Total net current assets
|
0.60 |
8.18 |
6.06 |
9.15 |
4.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.95 |
8.97 |
8.97 |
9.56 |
9.55 |
Notes:
|
Book value of unquoted investments
|
- |
0.75 |
2.85 |
0.34 |
4.46 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
55.00 |
55.00 |
55.00 |
55.00 |
55.00 |