Sources of funds
|
Owner's fund
|
Equity share capital
|
11.58 |
11.58 |
11.58 |
11.58 |
11.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-102.08 |
-101.47 |
-102.13 |
-102.71 |
-101.87 |
Loan funds
|
Secured loans
|
44.60 |
44.29 |
43.72 |
42.96 |
4.15 |
Unsecured loans
|
- |
- |
- |
- |
38.16 |
Total
|
-45.90 |
-45.60 |
-46.83 |
-48.18 |
-47.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.02 |
0.02 |
0.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.02 |
0.02 |
0.05 |
Net block
|
- |
- |
- |
0.01 |
0.06 |
Capital work-in-progress
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.64 |
7.65 |
5.85 |
5.89 |
5.91 |
Less : current liabilities & provisions
|
53.56 |
53.27 |
52.71 |
54.10 |
53.97 |
Total net current assets
|
-45.92 |
-45.62 |
-46.85 |
-48.20 |
-48.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-45.90 |
-45.60 |
-46.83 |
-48.18 |
-47.98 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
44.33 |
44.27 |
44.23 |
45.23 |
45.23 |
Number of equity sharesoutstanding (Lacs)
|
115.77 |
115.77 |
115.77 |
115.77 |
115.77 |