Sources of funds
|
Owner's fund
|
Equity share capital
|
43.77 |
43.77 |
43.77 |
43.77 |
43.77 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.04 |
-3.05 |
-3.05 |
-3.05 |
-2.92 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
40.73 |
40.72 |
40.72 |
40.72 |
40.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
40.83 |
40.82 |
40.99 |
40.91 |
40.94 |
Less : current liabilities & provisions
|
0.10 |
0.10 |
0.27 |
0.19 |
0.09 |
Total net current assets
|
40.73 |
40.72 |
40.72 |
40.72 |
40.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
40.73 |
40.72 |
40.72 |
40.72 |
40.85 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
4376.95 |
4376.95 |
4376.95 |
4376.95 |
4376.95 |