Sources of funds
|
Owner's fund
|
Equity share capital
|
14.62 |
14.62 |
14.62 |
14.62 |
14.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-11.05 |
-10.99 |
-10.93 |
-10.88 |
-10.79 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.57 |
3.63 |
3.69 |
3.74 |
3.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.48 |
0.48 |
0.69 |
0.69 |
0.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.20 |
0.20 |
0.19 |
Net block
|
0.48 |
0.48 |
0.49 |
0.49 |
0.49 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.59 |
4.56 |
4.55 |
4.76 |
4.84 |
Less : current liabilities & provisions
|
1.50 |
1.41 |
1.34 |
1.51 |
1.52 |
Total net current assets
|
3.09 |
3.15 |
3.20 |
3.25 |
3.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.57 |
3.63 |
3.69 |
3.74 |
3.82 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
146.17 |
146.17 |
146.17 |
146.17 |
146.17 |