Sources of funds
|
Owner's fund
|
Equity share capital
|
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
36.43 |
34.65 |
33.71 |
32.11 |
25.57 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
45.43 |
43.65 |
42.71 |
41.11 |
34.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
23.30 |
21.09 |
30.55 |
24.86 |
22.62 |
Net current assets
|
Current assets, loans & advances
|
22.14 |
22.56 |
12.17 |
16.45 |
12.03 |
Less : current liabilities & provisions
|
0.07 |
0.06 |
0.07 |
0.27 |
0.15 |
Total net current assets
|
22.07 |
22.50 |
12.09 |
16.19 |
11.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
45.43 |
43.65 |
42.71 |
41.11 |
34.57 |
Notes:
|
Book value of unquoted investments
|
23.30 |
21.09 |
30.55 |
24.86 |
22.62 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.02 |
0.34 |
0.34 |
0.34 |
1.79 |
Number of equity sharesoutstanding (Lacs)
|
89.93 |
89.93 |
89.93 |
89.93 |
89.93 |