|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.55 |
-3.42 |
-3.31 |
-3.17 |
-2.98 |
|
Loan funds
|
|
Secured loans
|
0.28 |
0.14 |
0.17 |
0.04 |
0.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.74 |
1.72 |
1.86 |
1.87 |
2.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.54 |
1.54 |
1.54 |
1.54 |
1.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.43 |
0.44 |
0.59 |
0.55 |
0.77 |
|
Less : current liabilities & provisions
|
0.23 |
0.25 |
0.27 |
0.22 |
0.23 |
|
Total net current assets
|
0.20 |
0.19 |
0.33 |
0.33 |
0.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.74 |
1.72 |
1.86 |
1.87 |
2.07 |
|
Notes:
|
|
Book value of unquoted investments
|
1.54 |
1.54 |
1.54 |
1.54 |
1.54 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.21 |
5.40 |
4.24 |
4.94 |
4.98 |
|
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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