Sources of funds
|
Owner's fund
|
Equity share capital
|
8.39 |
8.39 |
8.39 |
8.39 |
8.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-11.05 |
-10.77 |
-10.07 |
-9.99 |
-9.78 |
Loan funds
|
Secured loans
|
4.33 |
4.05 |
3.88 |
3.73 |
3.53 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.67 |
1.67 |
2.20 |
2.13 |
2.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
Net block
|
- |
0.01 |
0.01 |
0.02 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.68 |
2.66 |
3.63 |
3.65 |
3.78 |
Less : current liabilities & provisions
|
1.01 |
1.00 |
1.44 |
1.54 |
1.67 |
Total net current assets
|
1.67 |
1.67 |
2.19 |
2.11 |
2.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.67 |
1.67 |
2.20 |
2.13 |
2.14 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
88.96 |
88.96 |
88.96 |
88.96 |
88.96 |