|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.88 |
34.88 |
34.88 |
34.88 |
34.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-19.07 |
-18.96 |
-19.13 |
-18.97 |
-17.14 |
|
Loan funds
|
|
Secured loans
|
3.73 |
3.62 |
3.71 |
3.61 |
3.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
19.54 |
19.54 |
19.46 |
19.52 |
21.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.54 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net block
|
0.54 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
19.35 |
19.90 |
19.88 |
19.93 |
22.10 |
|
Less : current liabilities & provisions
|
0.35 |
0.36 |
0.42 |
0.41 |
0.93 |
|
Total net current assets
|
19.00 |
19.54 |
19.46 |
19.52 |
21.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19.54 |
19.54 |
19.46 |
19.52 |
21.17 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
348.80 |
348.80 |
348.80 |
348.80 |
348.80 |
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