Sources of funds
|
Owner's fund
|
Equity share capital
|
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-86.48 |
-86.31 |
-85.91 |
-73.37 |
-73.21 |
Loan funds
|
Secured loans
|
32.81 |
32.81 |
32.81 |
21.02 |
21.21 |
Unsecured loans
|
11.35 |
11.34 |
11.34 |
10.14 |
10.03 |
Total
|
-34.32 |
-34.16 |
-33.76 |
-34.21 |
-33.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.18 |
0.18 |
0.18 |
0.18 |
0.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.17 |
0.17 |
0.17 |
0.16 |
0.22 |
Net block
|
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.10 |
4.12 |
4.27 |
4.24 |
4.52 |
Less : current liabilities & provisions
|
38.43 |
38.29 |
38.05 |
38.46 |
38.52 |
Total net current assets
|
-34.33 |
-34.17 |
-33.78 |
-34.23 |
-34.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-34.32 |
-34.16 |
-33.76 |
-34.21 |
-33.97 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.78 |
11.29 |
11.23 |
9.87 |
- |
Number of equity sharesoutstanding (Lacs)
|
80.00 |
80.00 |
80.00 |
80.00 |
80.00 |