Sources of funds
|
Owner's fund
|
Equity share capital
|
35.00 |
35.00 |
35.00 |
35.00 |
35.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
19.61 |
18.91 |
10.47 |
10.42 |
10.25 |
Loan funds
|
Secured loans
|
12.72 |
- |
3.95 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
67.33 |
53.91 |
49.42 |
45.42 |
45.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.07 |
0.39 |
0.38 |
0.38 |
0.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.33 |
0.32 |
0.32 |
0.31 |
Net block
|
0.07 |
0.07 |
0.06 |
0.06 |
0.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.53 |
0.67 |
17.84 |
31.34 |
27.87 |
Net current assets
|
Current assets, loans & advances
|
79.11 |
104.40 |
70.28 |
56.40 |
44.02 |
Less : current liabilities & provisions
|
12.38 |
51.21 |
38.76 |
42.38 |
26.70 |
Total net current assets
|
66.73 |
53.18 |
31.51 |
14.02 |
17.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
67.33 |
53.91 |
49.42 |
45.42 |
45.25 |
Notes:
|
Book value of unquoted investments
|
0.53 |
0.67 |
11.43 |
13.22 |
9.65 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
350.00 |
350.00 |
350.00 |
350.00 |
350.00 |