Sources of funds
|
Owner's fund
|
Equity share capital
|
189.75 |
189.75 |
189.75 |
189.75 |
189.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.56 |
-2.52 |
-2.38 |
2.57 |
2.54 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
6.87 |
Unsecured loans
|
0.19 |
0.19 |
0.19 |
2.19 |
22.23 |
Total
|
187.38 |
187.42 |
187.56 |
194.52 |
221.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
7.43 |
12.27 |
12.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
7.43 |
7.43 |
7.43 |
Net block
|
- |
- |
- |
4.84 |
4.83 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
36.64 |
36.94 |
36.94 |
36.94 |
36.94 |
Net current assets
|
Current assets, loans & advances
|
175.89 |
175.89 |
175.91 |
187.15 |
224.74 |
Less : current liabilities & provisions
|
25.15 |
25.40 |
25.29 |
34.40 |
45.12 |
Total net current assets
|
150.74 |
150.48 |
150.62 |
152.74 |
179.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
187.38 |
187.42 |
187.56 |
194.52 |
221.39 |
Notes:
|
Book value of unquoted investments
|
36.64 |
36.94 |
36.94 |
36.94 |
36.94 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.54 |
2.54 |
2.54 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1897.55 |
1897.55 |
1897.55 |
1897.55 |
1897.55 |