Sources of funds
|
Owner's fund
|
Equity share capital
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.52 |
-0.43 |
-0.37 |
-0.33 |
-0.13 |
Loan funds
|
Secured loans
|
3.90 |
3.77 |
3.52 |
4.93 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18.38 |
18.34 |
18.15 |
19.60 |
14.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
0.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
0.18 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
18.36 |
18.36 |
16.06 |
14.34 |
- |
Net current assets
|
Current assets, loans & advances
|
0.02 |
0.04 |
2.16 |
5.32 |
14.76 |
Less : current liabilities & provisions
|
- |
0.07 |
0.07 |
0.07 |
0.07 |
Total net current assets
|
0.02 |
-0.03 |
2.09 |
5.25 |
14.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.38 |
18.34 |
18.15 |
19.60 |
14.87 |
Notes:
|
Book value of unquoted investments
|
18.36 |
18.36 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |