Sources of funds
|
Owner's fund
|
Equity share capital
|
3.67 |
3.67 |
3.67 |
3.67 |
3.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.29 |
2.27 |
2.25 |
2.24 |
2.21 |
Loan funds
|
Secured loans
|
4.58 |
0.48 |
1.25 |
1.53 |
1.65 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.54 |
6.42 |
7.17 |
7.45 |
7.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.05 |
0.05 |
0.05 |
0.01 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.05 |
0.05 |
0.04 |
- |
- |
Net block
|
- |
- |
0.01 |
0.01 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.50 |
0.50 |
0.50 |
Net current assets
|
Current assets, loans & advances
|
11.72 |
7.61 |
7.86 |
8.06 |
8.27 |
Less : current liabilities & provisions
|
1.18 |
1.19 |
1.20 |
1.12 |
1.24 |
Total net current assets
|
10.54 |
6.42 |
6.67 |
6.94 |
7.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.54 |
6.42 |
7.17 |
7.45 |
7.54 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.50 |
- |
0.50 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
367.28 |
367.28 |
367.28 |
367.28 |
367.28 |