Sources of funds
|
Owner's fund
|
Equity share capital
|
6.14 |
6.14 |
6.14 |
6.14 |
6.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.23 |
-0.71 |
-0.64 |
-0.58 |
-0.53 |
Loan funds
|
Secured loans
|
1.23 |
1.22 |
- |
- |
- |
Unsecured loans
|
- |
- |
1.39 |
0.19 |
0.17 |
Total
|
1.13 |
6.65 |
6.88 |
5.75 |
5.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.12 |
0.12 |
0.11 |
0.10 |
0.09 |
Net block
|
0.04 |
0.04 |
0.05 |
0.05 |
0.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.26 |
6.69 |
6.90 |
5.75 |
5.76 |
Less : current liabilities & provisions
|
0.16 |
0.08 |
0.07 |
0.06 |
0.05 |
Total net current assets
|
1.10 |
6.61 |
6.84 |
5.70 |
5.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.13 |
6.65 |
6.88 |
5.75 |
5.77 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
122.73 |
122.73 |
122.73 |
122.73 |
122.73 |