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
|
-18.96 |
-19.13 |
-18.97 |
-17.14 |
-17.94 |
Loan funds
|
Secured loans
|
3.62 |
3.71 |
3.61 |
3.43 |
11.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.54 |
19.46 |
19.52 |
21.17 |
28.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
19.90 |
19.88 |
19.93 |
22.10 |
29.27 |
Less : current liabilities & provisions
|
0.36 |
0.42 |
0.41 |
0.93 |
0.88 |
Total net current assets
|
19.54 |
19.46 |
19.52 |
21.17 |
28.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.54 |
19.46 |
19.52 |
21.17 |
28.39 |
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 |